Irvine, CACIK 21110071 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 51.5K | $14.00M | 11.2% | +51.5K | New Position |
| 2 | Palantir Technologies Inc | 63.1K | $11.22M | 9.0% | +63.1K | New Position |
| 3 | Costco Whsl Corp New | 9.9K | $8.56M | 6.9% | +9.9K | New Position |
| 4 |
| 41.7K |
| $7.79M |
| 6.3% |
| +41.7K |
| New Position |
| 5 | Broadcom Inc | 21.4K | $7.39M | 5.9% | +21.4K | New Position |
| 6 | Amazon Com Inc | 31.8K | $7.34M | 5.9% | +31.8K | New Position |
| 7 | Berkshire Hathaway Inc Del | 13.1K | $6.59M | 5.3% | +13.1K | New Position |
| 8 | Vanguard World Fd | 6.9K | $5.18M | 4.2% | +6.9K | New Position |
| 9 | Alphabet Inc | 14.5K | $4.55M | 3.7% | +14.5K | New Position |
| 10 | Netflix Inc | 47.8K | $4.48M | 3.6% | +47.8K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio