AK GLOBAL ASSET MANAGEMENT, LLC

PrivateCIK: 2105908
Location

OAKLAND, CA

28
Positions
$106.3K
Total AUM (reported)
584.87K
Total Shares

Allocation by class

TOTAL AUM$106.3K28 positions
EQUITY$98.8K92.9%
ETF$7.5K7.1%

Portfolio Concentration

Top 356.1%4–1023.4%11–2519.9%Rest0.7%TOP 1079.4%0%100%
Top 3$59.6K56.1%
4–10$24.8K23.4%
11–25$21.1K19.9%
Rest$789.000.7%

Top 3 weight

56.1%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 584.87K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

584.87K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

NVIDIA CORP

SOLE
Equity
Shares186.59K
TypeSH
Market value$32.5K
30.60%
Sole
0.00
Shared
0.00
None
186.59K

APPLE INC

SOLE
Equity
Shares72.67K
TypeSH
Market value$18.4K
17.34%
Sole
0.00
Shared
0.00
None
72.67K

ABBVIE INC

SOLE
Equity
Shares39.65K
TypeSH
Market value$8.6K
8.11%
Sole
0.00
Shared
0.00
None
39.65K

AMAZON COM INC

SOLE
Equity
Shares22.80K
TypeSH
Market value$4.8K
4.47%
Sole
0.00
Shared
0.00
None
22.80K

ALPHABET INC CLASS CLASS A

SOLE
Equity
Shares14.99K
TypeSH
Market value$4.3K
4.06%
Sole
0.00
Shared
0.00
None
14.99K

NETFLIX INC

SOLE
Equity
Shares38.46K
TypeSH
Market value$3.7K
3.48%
Sole
0.00
Shared
0.00
None
38.46K

COSTCO WHSL CORP NEW

SOLE
Equity
Shares3.58K
TypeSH
Market value$3.6K
3.35%
Sole
0.00
Shared
0.00
None
3.58K

VISA INC CLASS CLASS A

SOLE
Equity
Shares11.09K
TypeSH
Market value$3.4K
3.15%
Sole
0.00
Shared
0.00
None
11.09K

ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares23.80K
TypeSH
Market value$2.6K
2.44%
Sole
0.00
Shared
0.00
None
23.80K

MICROSOFT CORP

SOLE
Equity
Shares6.93K
TypeSH
Market value$2.6K
2.41%
Sole
0.00
Shared
0.00
None
6.93K

JPMORGAN CHASE CO

SOLE
Equity
Shares8.45K
TypeSH
Market value$2.5K
2.34%
Sole
0.00
Shared
0.00
None
8.45K

META PLATFORMS INC CLASS CLASS A

SOLE
Equity
Shares4.24K
TypeSH
Market value$2.4K
2.28%
Sole
0.00
Shared
0.00
None
4.24K

PALANTIR TECHNOLOGIES INCLASS CLASS A

SOLE
Equity
Shares15.82K
TypeSH
Market value$2.3K
2.18%
Sole
0.00
Shared
0.00
None
15.82K

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

SOLE
Equity
Shares6.53K
TypeSH
Market value$2.2K
2.08%
Sole
0.00
Shared
0.00
None
6.53K

ISHARES EXPANDED TECH SECTOR ETF

SOLE
ETF
Shares18.52K
TypeSH
Market value$2.2K
2.06%
Sole
0.00
Shared
0.00
None
18.52K

ISHARES 20 YEAR TREASURY BOND ETF

SOLE
ETF
Shares24.82K
TypeSH
Market value$2.2K
2.02%
Sole
0.00
Shared
0.00
None
24.82K

ORACLE CORP

SOLE
Equity
Shares11.39K
TypeSH
Market value$1.7K
1.58%
Sole
0.00
Shared
0.00
None
11.39K

BOSTON SCIENTIFIC CORP

SOLE
Equity
Shares20.32K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
20.32K

TESLA INC

SOLE
Equity
Shares3.26K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
3.26K

TEMPUS AI INC CLASS A

SOLE
Equity
Shares18.70K
TypeSH
Market value$846.00
0.80%
Sole
0.00
Shared
0.00
None
18.70K

MORGAN STANLEY

SOLE
Equity
Shares3.35K
TypeSH
Market value$551.00
0.52%
Sole
0.00
Shared
0.00
None
3.35K

CATHAY GEN BANCORP

SOLE
Equity
Shares10.10K
TypeSH
Market value$504.00
0.47%
Sole
0.00
Shared
0.00
None
10.10K

RAMBUS INC DEL

SOLE
Equity
Shares5K
TypeSH
Market value$430.00
0.40%
Sole
0.00
Shared
0.00
None
5K

BANK OF AMERICA CORP

SOLE
Equity
Shares8.63K
TypeSH
Market value$421.00
0.40%
Sole
0.00
Shared
0.00
None
8.63K

LOCKHEED MARTIN CORP

SOLE
Equity
Shares685.00
TypeSH
Market value$414.00
0.39%
Sole
0.00
Shared
0.00
None
685.00
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