Los Angeles, CACIK 9369364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 67.0K | $18.2K | 11.1% | −308 | Reduced |
| 2 | Nvidia Corporation | 95.9K | $17.9K | 10.9% | −5.1K | Reduced |
| 3 | Broadcom Inc | 44.2K | $15.3K | 9.3% | +100 | Added |
| 4 | Alphabet Inc |
| 34.3K |
| $10.8K |
| 6.6% |
| +395 |
| Added |
| 5 | Vistra Corp | 45.7K | $7.4K | 4.5% | +4.1K | Added |
| 6 | Exxon Mobil Corp | 56.1K | $6.8K | 4.1% | +225 | Added |
| 7 | Alphabet Inc | 20.0K | $6.2K | 3.8% | 0 | Held |
| 8 | Amazon Com Inc | 26.7K | $6.2K | 3.8% | +4.0K | Added |
| 9 | Agnico Eagle Mines Ltd | 28.8K | $4.9K | 3.0% | +14.2K | Added |
| 10 | Eli Lilly & Co | 4.5K | $4.9K | 3.0% | −7 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio