Pasadena, CACIK 9204414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
127 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 121.0K | $37.87M | 9.2% | −4.8K | Reduced |
| 2 | Apple Inc | 118.4K | $32.20M | 7.8% | −110 | Reduced |
| 3 | Advanced Micro Devices Inc | 138.3K | $29.61M | 7.2% | −28.2K | Reduced |
| 4 | Costco Whsl Corp New |
| 24.5K |
| $21.09M |
| 5.1% |
| −160 |
| Reduced |
| 5 | Capital One Finl Corp | 77.6K | $18.81M | 4.6% | −500 | Reduced |
| 6 | Visa Inc | 43.9K | $15.40M | 3.7% | −455 | Reduced |
| 7 | Intercontinental Exchange In | 92.6K | $14.99M | 3.6% | −390 | Reduced |
| 8 | Broadridge Finl Solutions In | 61.1K | $13.63M | 3.3% | −460 | Reduced |
| 9 | Generac Hldgs Inc | 97.7K | $13.33M | 3.2% | −220 | Reduced |
| 10 | Amazon Com Inc | 56.3K | $13.00M | 3.2% | +400 | Added |
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