Institutions / Western Financial Corp/CA / Holdings

Western Financial Corp/CA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Zscaler, Inc.	—	$911.2K	4,051	0.4%
INVESCO EXCH TRD SLF IDX FD	—	$929.9K	54,959	0.4%
Symbotic Inc.	—	$941.4K	15,821	0.4%
BANC OF CALIFORNIA, INC.	—	$943.2K	48,896	0.4%
MCKESSON CORP	—	$944.8K	1,152	0.4%
INVESCO EXCH TRD SLF IDX FD	—	$945.2K	50,185	0.4%
INVESCO EXCH TRD SLF IDX FD	—	$987.7K	47,945	0.4%
Insulet Corp	—	$1.05M	3,683	0.4%
Alnylam Pharmaceuticals Inc	—	$1.09M	2,731	0.4%
EQT Corp	—	$1.10M	20,459	0.4%
Apple Inc.	—	$1.10M	4,049	0.4%
Ares Management Corporation	—	$1.10M	6,829	0.4%
LAM RESEARCH CORP	—	$1.25M	7,308	0.5%
Quanta Services Inc	—	$1.29M	3,060	0.5%
Cloudflare, Inc.	—	$1.33M	6,760	0.5%
CAPITAL ONE FINANCIAL CORP	—	$1.34M	5,545	0.5%
ISHARES TR	—	$1.35M	12,226	0.5%
iShares MSCI UAE ETF	—	$1.35M	15,533	0.5%
Interactive Brokers Group Inc	—	$1.36M	21,185	0.5%
Marriott International Inc/MD	—	$1.37M	4,432	0.5%
Hilton Worldwide Holdings Inc.	—	$1.39M	4,835	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.41M	4,745	0.6%
ISHARES TR	—	$1.42M	33,202	0.6%
Howmet Aerospace Inc.	—	$1.51M	7,380	0.6%
Seagate Technology Holdings PLC	—	$1.52M	5,528	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$1.67M	8,241	0.7%
Mastercard Inc	—	$1.68M	2,943	0.7%
AMPHENOL CORP /DE	—	$1.84M	13,583	0.7%
AUTOZONE INC	—	$1.85M	545	0.7%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.88M	7,329	0.7%
BOSTON SCIENTIFIC CORP	—	$1.88M	19,695	0.7%
CINTAS CORP	—	$1.91M	10,145	0.8%
TransDigm Group Inc.	—	$1.91M	1,436	0.8%
DoorDash, Inc.	—	$1.95M	8,593	0.8%
SHOPIFY INC	—	$1.95M	12,119	0.8%
Welltower, Inc.	—	$1.99M	10,696	0.8%
ROYAL CARIBBEAN CRUISES LTD	—	$1.99M	7,142	0.8%
O REILLY AUTOMOTIVE INC	—	$2.02M	22,103	0.8%
Meta Platforms Inc	—	$2.07M	3,135	0.8%
Broadcom Inc.	—	$2.24M	6,481	0.9%
iShares MSCI UAE ETF	—	$2.26M	98,072	0.9%
NVIDIA Corp	—	$2.32M	12,450	0.9%
Netflix Inc	—	$2.35M	25,017	0.9%
GE Vernova Inc.	—	$2.37M	3,630	0.9%
Warner Bros. Discovery, Inc.	—	$2.60M	90,248	1.0%
Tesla Inc	—	$2.66M	5,916	1.1%
Alphabet Inc.	—	$2.72M	8,698	1.1%
MICRON TECHNOLOGY INC	—	$3.26M	11,418	1.3%
ELI LILLY & Co	—	$3.38M	3,146	1.3%
3M CO	—	$3.39M	21,152	1.3%