San Diego, CACIK 21116521 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
135 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 119.9K | $22.35M | 24.5% | +119.9K | New Position |
| 2 | Lam Research Corp | 25.9K | $4.43M | 4.8% | +25.9K | New Position |
| 3 | Apple Inc | 15.6K | $4.23M | 4.6% | +15.6K | New Position |
| 4 | Ishares Tr |
| 31.2K |
| $3.27M |
| 3.6% |
| +31.2K |
| New Position |
| 5 | Amazon Com Inc | 10.4K | $2.40M | 2.6% | +10.4K | New Position |
| 6 | Costco Whsl Corp New | 2.1K | $1.81M | 2.0% | +2.1K | New Position |
| 7 | Ishares Tr | 3.8K | $1.80M | 2.0% | +3.8K | New Position |
| 8 | Ishares Tr | 5.4K | $1.76M | 1.9% | +5.4K | New Position |
| 9 | Jpmorgan Chase & Co. | 5.3K | $1.70M | 1.9% | +5.3K | New Position |
| 10 | Berkshire Hathaway Inc Del | 3.1K | $1.54M | 1.7% | +3.1K | New Position |
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