GRANITE BAY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
1.72K
shares
Joint voting authority
0.00
shares
No voting authority
4.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREETSOLE | MF Closed and MF Open | 542.40K | SH | $26.21M 11.45% | 250.00 | 0.00 | 542.15K |
OAKMARK U SSOLE | MF Closed and MF Open | 931.03K | SH | $25.66M 11.21% | 553.00 | 0.00 | 930.48K |
STATE STREETSOLE | MF Closed and MF Open | 236.91K | SH | $23.20M 10.13% | 139.00 | 0.00 | 236.78K |
STATE STREETSOLE | MF Closed and MF Open | 287.73K | SH | $22.75M 9.94% | 0.00 | 0.00 | 287.73K |
STATE STREETSOLE | MF Closed and MF Open | 401.62K | SH | $22.72M 9.93% | 243.00 | 0.00 | 401.38K |
STATE STREETSOLE | MF Closed and MF Open | 334.41K | SH | $15.27M 6.67% | 128.00 | 0.00 | 334.28K |
STATE STREETSOLE | MF Closed and MF Open | 173.92K | SH | $13.31M 5.81% | 0.00 | 0.00 | 173.92K |
VANGUARD ULTRASOLE | MF Closed and MF Open | 101.44K | SH | $7.67M 3.35% | 0.00 | 0.00 | 101.44K |
STATE STREETSOLE | MF Closed and MF Open | 265.71K | SH | $7.62M 3.33% | 162.00 | 0.00 | 265.55K |
STATE STREETSOLE | MF Closed and MF Open | 117.29K | SH | $6.95M 3.03% | 0.00 | 0.00 | 117.29K |
STATE STREETSOLE | MF Closed and MF Open | 266.63K | SH | $5.97M 2.61% | 156.00 | 0.00 | 266.47K |
STATE STREETSOLE | MF Closed and MF Open | 93.64K | SH | $4.39M 1.92% | 0.00 | 0.00 | 93.64K |
STATE STREETSOLE | MF Closed and MF Open | 103.95K | SH | $3.49M 1.52% | 69.00 | 0.00 | 103.88K |
INVESCO S&PSOLE | MF Closed and MF Open | 17.89K | SH | $2.07M 0.91% | 0.00 | 0.00 | 17.89K |
APPLE INCSOLE | Common Stock | 8.14K | SH | $2.07M 0.90% | 0.00 | 0.00 | 8.14K |
ALPHABET INCSOLE | Common Stock | 6.97K | SH | $2.01M 0.88% | 0.00 | 0.00 | 6.97K |
FRANKLIN DYNAMICSOLE | MF Closed and MF Open | 78.01K | SH | $1.93M 0.84% | 0.00 | 0.00 | 78.01K |
ARK INNOVATIONSOLE | MF Closed and MF Open | 27.26K | SH | $1.84M 0.80% | 22.00 | 0.00 | 27.24K |
JPMORGANSOLE | MF Closed and MF Open | 24.71K | SH | $1.83M 0.80% | 0.00 | 0.00 | 24.71K |
MICROSOFT CORPSOLE | Common Stock | 4.29K | SH | $1.59M 0.69% | 0.00 | 0.00 | 4.29K |
INVESCO S&PSOLE | MF Closed and MF Open | 7.71K | SH | $1.48M 0.65% | 0.00 | 0.00 | 7.71K |
ISHARES ETHEREUMSOLE | MF Closed and MF Open | 91.62K | SH | $1.45M 0.63% | 0.00 | 0.00 | 91.62K |
INVESCO S&PSOLE | MF Closed and MF Open | 46.27K | SH | $1.35M 0.59% | 0.00 | 0.00 | 46.27K |
ISHARES BITCOINSOLE | MF Closed and MF Open | 33.92K | SH | $1.30M 0.57% | 0.00 | 0.00 | 33.92K |
TESLA INCSOLE | Common Stock | 2.34K | SH | $868.4K 0.38% | 0.00 | 0.00 | 2.34K |