Santa Ana, CACIK 360664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
280 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 333.4K | $90.65M | 6.2% | +31.7K | Added |
| 2 | Microsoft Corp | 139.1K | $67.29M | 4.6% | +422 | Added |
| 3 | Nvidia Corporation | 283.6K | $52.89M | 3.6% | −5.9K | Reduced |
| 4 | Ishares Tr |
| 721.1K |
| $51.49M |
| 3.5% |
| −58.8K |
| Reduced |
| 5 | Amazon Com Inc | 182.5K | $42.12M | 2.9% | +3.6K | Added |
| 6 | Alphabet Inc | 127.7K | $39.95M | 2.7% | +2.0K | Added |
| 7 | Vanguard Index Fds | 182.0K | $34.76M | 2.4% | −173 | Reduced |
| 8 | Jpmorgan Chase & Co. | 95.5K | $30.77M | 2.1% | +7.7K | Added |
| 9 | Ishares Gold Tr | 338.3K | $27.46M | 1.9% | +891 | Added |
| 10 | Eli Lilly & Co | 24.0K | $25.82M | 1.8% | −2.8K | Reduced |
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