Los Angeles, CACIK 8504014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
637 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.22M | $1.16B | 8.3% | +50.1K | Added |
| 2 | Microsoft Corp | 1.60M | $774.71M | 5.5% | +160.7K | Added |
| 3 | Broadcom Inc | 1.63M | $563.56M | 4.0% | +218.0K | Added |
| 4 | Amazon Com Inc |
| 2.31M |
| $533.35M |
| 3.8% |
| +297.4K |
| Added |
| 5 | Alphabet Inc | 1.65M | $518.62M | 3.7% | −352.5K | Reduced |
| 6 | Meta Platforms Inc | 635.5K | $419.48M | 3.0% | +153.2K | Added |
| 7 | Tcw ETF Trust | 6.49M | $326.29M | 2.3% | +820.5K | Added |
| 8 | Ge Aerospace | 906.7K | $279.29M | 2.0% | +321.5K | Added |
| 9 | Servicenow Inc | 1.77M | $271.65M | 1.9% | +1.40M | Added |
| 10 | Visa Inc | 657.0K | $230.40M | 1.7% | +7.2K | Added |
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