Los Angeles, CACIK 21111311 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
924 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 270.6K | $73.56M | 4.4% | +270.6K | New Position |
| 2 | Ishares Tr | 654.8K | $65.73M | 3.9% | +654.8K | New Position |
| 3 | Nvidia Corporation | 250.2K | $46.66M | 2.8% | +250.2K | New Position |
| 4 | Ishares Tr |
| 442.3K |
| $44.17M |
| 2.6% |
| +442.3K |
| New Position |
| 5 | Hartford Fds Exchange Traded | 1.27M | $43.66M | 2.6% | +1.27M | New Position |
| 6 | Pimco ETF Tr | 466.6K | $43.61M | 2.6% | +466.6K | New Position |
| 7 | Vanguard Bd Index Fds | 577.5K | $42.77M | 2.5% | +577.5K | New Position |
| 8 | Microsoft Corp | 77.9K | $37.70M | 2.2% | +77.9K | New Position |
| 9 | Alphabet Inc | 89.8K | $28.09M | 1.7% | +89.8K | New Position |
| 10 | Ishares Tr | 616.5K | $25.57M | 1.5% | +616.5K | New Position |
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