Los Angeles, CACIK 8952134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
309 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 2.17M | $752.64M | 5.9% | −241.6K | Reduced |
| 2 | Microsoft Corp | 1.31M | $633.01M | 5.0% | +13.9K | Added |
| 3 | Nvidia Corporation | 1.75M | $327.28M | 2.6% | −2.4K | Reduced |
| 4 | Meta Platforms Inc |
| 482.4K |
| $318.41M |
| 2.5% |
| +638 |
| Added |
| 5 | Philip Morris Intl Inc | 1.75M | $280.78M | 2.2% | +94.4K | Added |
| 6 | Apple Inc | 1.03M | $279.06M | 2.2% | +161.1K | Added |
| 7 | Alphabet Inc | 825.0K | $258.88M | 2.0% | −30.2K | Reduced |
| 8 | Eli Lilly & Co | 199.5K | $214.44M | 1.7% | −488 | Reduced |
| 9 | Alphabet Inc | 608.6K | $190.48M | 1.5% | −51.4K | Reduced |
| 10 | Jpmorgan Chase & Co. | 588.9K | $189.74M | 1.5% | −129.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio