Newport Beach, CACIK 8030164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 105.1K | $32.90M | 10.7% | 0 | Held |
| 2 | Micron Technology Inc | 86.4K | $24.66M | 8.0% | 0 | Held |
| 3 | Applied Matls Inc | 92.8K | $23.86M | 7.7% | 0 | Held |
| 4 | Goldman Sachs Group Inc |
| 23.2K |
| $20.39M |
| 6.6% |
| 0 |
| Held |
| 5 | Exxon Mobil Corp | 160.8K | $19.35M | 6.3% | 0 | Held |
| 6 | Meta Platforms Inc | 18.2K | $11.99M | 3.9% | +425 | Added |
| 7 | Advanced Micro Devices Inc | 54.0K | $11.56M | 3.8% | 0 | Held |
| 8 | Marvell Technology Inc | 130.8K | $11.12M | 3.6% | 0 | Held |
| 9 | Taiwan Semiconductor Mfg Ltd | 36.5K | $11.11M | 3.6% | 0 | Held |
| 10 | Qualcomm Inc | 58.6K | $10.03M | 3.3% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio