Los Angeles · Last Updated: Q4 2025
AUM
$637.97BHoldings
Filings
BROADCOM INC
AVGO · 7.7%MICROSOFT CORP
MSFT · 6.2%ALPHABET INC
GOOG · 4.1%APPLE INC
AAPL · 3.1%Technology
25.5%
Financial Services
10.4%
Industrials
7.2%
Healthcare
5.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR | 2/11/2026 | 454 | $637,974,701,306 | AVGO MSFT GOOG AAPL | |
| Q3 2025 | 13F-HR | 11/13/2025 | 448 | $619,400,796,233 | AVGO MSFT GOOG NVDA | |
| Q2 2025 | 13F-HR | 8/13/2025 | 443 | $580,563,961,423 | AVGO MSFT FB META | |
| Q1 2025 | 13F-HR | 5/12/2025 | 441 | $508,515,829,678 | MSFT AVGO PM GOOG | |
| Q4 2024 | 13F-HR | 2/13/2025 | 453 | $532,304,801,573 | AVGO MSFT GOOG META | |
| Q3 2024 | 13F-HR | 11/13/2024 | 438 | $520,973,563,818 | MSFT AVGO META FB | |
| Q2 2024 | 13F-HR | 8/13/2024 | 439 | $485,733,681,062 | MSFT AVGO GOOG META | |
| Q1 2024 | 13F-HR | 5/14/2024 | 432 | $493,899,282,729 | MSFT AVGO FB META | |
| Q4 2023 | 13F-HR | 2/13/2024 | 438 | $446,093,605,320 | MSFT AVGO META FB | |
| Q3 2023 | 13F-HR | 11/13/2023 | 434 | $394,111,062,403 | MSFT AVGO GOOG FB |
1–10 of 13
Q4 2025 vs Q3 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 11135F101 | Decreased | 141,864,077 | 146,477,213 | -4,613,136 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 81,585,381 | 79,397,545 | +2,187,836 |
| ALPHABET INC | GOOG | 02079K107 | Decreased | 84,244,686 | 86,250,183 | -2,005,497 |
| APPLE INC | AAPL | 037833100 | Increased | 71,822,415 | 56,041,782 | +15,780,633 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 103,774,772 | 102,013,153 | +1,761,619 |
| META PLATFORMS INC | META | 30303M102 | Increased | 25,713,823 | 24,489,361 | +1,224,462 |
| PHILIP MORRIS INTL INC | PM | 718172109 | Increased | 101,377,875 | 89,150,871 | +12,227,004 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 69,579,830 | 63,914,467 | +5,665,363 |
| GE AEROSPACE | 369604301 | Decreased | 41,885,324 | 44,827,854 | -2,942,530 | |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 35,174,241 | 36,904,644 | -1,730,403 |
1–10 of 506
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