LOS ANGELES · Last Updated: Q4 2025
AUM
$735.30BHoldings
Filings
BROADCOM INC
AVGO · 5.8%MICROSOFT CORP
MSFT · 4.2%META PLATFORMS INC
META · 3.6%META PLATFORMS INC
FB · 3.6%Technology
24.5%
Financial Services
11.4%
Healthcare
7.4%
Communication Services
5.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 2/11/2026 | 574 | $735,299,355,770 | AVGO MSFT FB META | |
| Q3 2025 | 13F-HR | 11/13/2025 | 568 | $732,042,079,566 | AVGO MSFT FB META | |
| Q2 2025 | 13F-HR | 8/13/2025 | 580 | $687,946,402,170 | AVGO MSFT META FB | |
| Q1 2025 | 13F-HR | 5/12/2025 | 552 | $617,204,460,996 | AVGO MSFT FB META | |
| Q4 2024 | 13F-HR | 2/13/2025 | 543 | $658,706,128,862 | AVGO MSFT META FB | |
| Q3 2024 | 13F-HR | 11/13/2024 | 534 | $645,047,221,627 | AVGO MSFT META FB | |
| Q2 2024 | 13F-HR | 8/13/2024 | 536 | $613,272,715,145 | AVGO MSFT META FB | |
| Q1 2024 | 13F-HR | 5/14/2024 | 517 | $604,232,754,527 | MSFT AVGO LLY FB | |
| Q4 2023 | 13F-HR | 2/13/2024 | 507 | $562,260,837,371 | MSFT AVGO LLY UNH | |
| Q3 2023 | 13F-HR | 11/13/2023 | 511 | $504,808,413,826 | MSFT AVGO UNH LLY |
1–10 of 13
Q4 2025 vs Q3 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 11135F101 | Decreased | 123,257,172 | 135,586,932 | -12,329,760 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 64,466,167 | 66,738,946 | -2,272,779 |
| META PLATFORMS INC | META | 30303M102 | Increased | 39,558,637 | 39,247,690 | +310,947 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 130,813,208 | 134,942,117 | -4,128,909 |
| PHILIP MORRIS INTL INC | PM | 718172109 | Increased | 132,355,726 | 128,776,327 | +3,579,399 |
| TESLA INC | TSLA | 88160R101 | Decreased | 42,484,452 | 44,035,949 | -1,551,497 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 53,881,908 | 53,107,572 | +774,336 |
| MICRON TECHNOLOGY INC | MU | 595112103 | Decreased | 58,249,125 | 64,186,496 | -5,937,371 |
| ELI LILLY & CO | LLY | 532457108 | Increased | 15,031,750 | 14,969,899 | +61,851 |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | Decreased | 25,510,182 | 25,910,587 | -400,405 |
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