Los Angeles, CACIK 9241714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 386.4K | $89.19M | 15.4% | +6.7K | Added |
| 2 | Microsoft Corp | 171.1K | $82.75M | 14.3% | +2.4K | Added |
| 3 | Mastercard Incorporated | 122.2K | $69.75M | 12.1% | +776 | Added |
| 4 | Apple Inc |
| 194.9K |
| $52.99M |
| 9.2% |
| +4.8K |
| Added |
| 5 | Nvidia Corporation | 262.1K | $48.87M | 8.5% | −4.5K | Reduced |
| 6 | S&P Global Inc | 81.4K | $42.55M | 7.4% | +1.9K | Added |
| 7 | Fair Isaac Corp | 24.3K | $41.03M | 7.1% | +974 | Added |
| 8 | Spdr S&P 500 ETF Tr | 53.2K | $36.31M | 6.3% | +1.4K | Added |
| 9 | Transdigm Group Inc | 25.8K | $34.32M | 5.9% | +580 | Added |
| 10 | Waste Connections Inc | 166.5K | $29.19M | 5.0% | +3.8K | Added |
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