WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 51.57M
Full voting authority
51.57M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 838.13K | SH | $143.50M 5.75% | 838.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 373.26K | SH | $117.86M 4.73% | 373.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 140.86K | SH | $61.27M 2.46% | 140.86K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 367.60K | SH | $46.73M 1.87% | 367.60K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 240.74K | SH | $31.74M 1.27% | 240.74K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 104.09K | SH | $31.25M 1.25% | 104.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 59.01K | SH | $29.75M 1.19% | 59.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 225.13K | SH | $29.46M 1.18% | 225.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 82.53K | SH | $28.91M 1.16% | 82.53K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 49.58K | SH | $26.63M 1.07% | 49.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 182.62K | SH | $26.48M 1.06% | 182.62K | 0.00 | 0.00 |
TESLA INCDFND | COM | 87.46K | SH | $21.88M 0.88% | 87.46K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 48.94K | SH | $21.00M 0.84% | 48.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 133.89K | SH | $20.85M 0.84% | 133.89K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 88.36K | SH | $20.32M 0.82% | 88.36K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 171.61K | SH | $20.18M 0.81% | 171.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 49.02K | SH | $19.41M 0.78% | 49.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 122.19K | SH | $17.82M 0.71% | 122.19K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 56.53K | SH | $17.08M 0.69% | 56.53K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 19.62K | SH | $16.29M 0.65% | 19.62K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 151.95K | SH | $15.64M 0.63% | 151.95K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 260.24K | SH | $14.57M 0.58% | 260.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 25.25K | SH | $14.27M 0.57% | 25.25K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 129.69K | SH | $13.74M 0.55% | 129.69K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 34.10K | SH | $12.88M 0.52% | 34.10K | 0.00 | 0.00 |