Institutions / Western Financial Corp/CA / Holdings

Western Financial Corp/CA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ARROWHEAD PHARMACEUTICALS, INC.	—	$54.46M	820,239	21.6%
Enterprise Financial Services Corp	—	$31.18M	577,378	12.4%
WELLS FARGO & COMPANY/MN	—	$8.99M	96,456	3.6%
ADVANCED MICRO DEVICES INC	—	$6.66M	31,103	2.6%
GENERAL ELECTRIC CO	—	$6.16M	20,012	2.4%
Palantir Technologies Inc	—	$5.75M	32,335	2.3%
INTEL CORP	—	$5.65M	153,010	2.2%
AppLovin Corp	—	$4.08M	6,057	1.6%
THE GOLDMAN SACHS GROUP, INC.	—	$3.82M	4,341	1.5%
Bank of New York Mellon Corp/The	—	$3.71M	31,973	1.5%
AMERICAN EXPRESS CO	—	$3.65M	9,867	1.4%
Walmart Inc.	—	$3.63M	32,619	1.4%
CrowdStrike Holdings, Inc.	—	$3.62M	7,725	1.4%
3M CO	—	$3.39M	21,152	1.3%
ELI LILLY & Co	—	$3.38M	3,146	1.3%
MICRON TECHNOLOGY INC	—	$3.26M	11,418	1.3%
Alphabet Inc.	—	$2.72M	8,698	1.1%
Tesla Inc	—	$2.66M	5,916	1.1%
Warner Bros. Discovery, Inc.	—	$2.60M	90,248	1.0%
GE Vernova Inc.	—	$2.37M	3,630	0.9%
Netflix Inc	—	$2.35M	25,017	0.9%
NVIDIA Corp	—	$2.32M	12,450	0.9%
iShares MSCI UAE ETF	—	$2.26M	98,072	0.9%
Broadcom Inc.	—	$2.24M	6,481	0.9%
Meta Platforms Inc	—	$2.07M	3,135	0.8%
O REILLY AUTOMOTIVE INC	—	$2.02M	22,103	0.8%
ROYAL CARIBBEAN CRUISES LTD	—	$1.99M	7,142	0.8%
Welltower, Inc.	—	$1.99M	10,696	0.8%
SHOPIFY INC	—	$1.95M	12,119	0.8%
DoorDash, Inc.	—	$1.95M	8,593	0.8%
TransDigm Group Inc.	—	$1.91M	1,436	0.8%
CINTAS CORP	—	$1.91M	10,145	0.8%
BOSTON SCIENTIFIC CORP	—	$1.88M	19,695	0.7%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.88M	7,329	0.7%
AUTOZONE INC	—	$1.85M	545	0.7%
AMPHENOL CORP /DE	—	$1.84M	13,583	0.7%
Mastercard Inc	—	$1.68M	2,943	0.7%
T-Mobile US, Inc.TMUS	Common Stock	$1.67M	8,241	0.7%
Seagate Technology Holdings PLC	—	$1.52M	5,528	0.6%
Howmet Aerospace Inc.	—	$1.51M	7,380	0.6%
ISHARES TR	—	$1.42M	33,202	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.41M	4,745	0.6%
Hilton Worldwide Holdings Inc.	—	$1.39M	4,835	0.6%
Marriott International Inc/MD	—	$1.37M	4,432	0.5%
Interactive Brokers Group Inc	—	$1.36M	21,185	0.5%
iShares MSCI UAE ETF	—	$1.35M	15,533	0.5%
ISHARES TR	—	$1.35M	12,226	0.5%
CAPITAL ONE FINANCIAL CORP	—	$1.34M	5,545	0.5%
Cloudflare, Inc.	—	$1.33M	6,760	0.5%
Quanta Services Inc	—	$1.29M	3,060	0.5%