TORRANCE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 13.02K | SH | $13.99M 12.44% | 0.00 | 0.00 | 13.02K |
NVIDIA CORPORATIONSOLE | COM | 37.05K | SH | $6.91M 6.14% | 0.00 | 0.00 | 37.05K |
AMAZON COM INCSOLE | COM | 22.18K | SH | $5.12M 4.55% | 0.00 | 0.00 | 22.18K |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $4.09M 3.64% | 0.00 | 0.00 | 8.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.73K | SH | $4.08M 3.62% | 0.00 | 0.00 | 4.73K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 64.96K | SH | $4.03M 3.58% | 0.00 | 0.00 | 64.96K |
MONGODB INCSOLE | CL A | 8.91K | SH | $3.74M 3.32% | 0.00 | 0.00 | 8.91K |
APPLE INCSOLE | COM | 13.72K | SH | $3.73M 3.31% | 0.00 | 0.00 | 13.72K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.33K | SH | $2.49M 2.21% | 0.00 | 0.00 | 2.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.05K | SH | $2.38M 2.12% | 0.00 | 0.00 | 8.05K |
INTEL CORPSOLE | COM | 61.54K | SH | $2.27M 2.02% | 0.00 | 0.00 | 61.54K |
BOEING COSOLE | COM | 10.30K | SH | $2.24M 1.99% | 0.00 | 0.00 | 10.30K |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 59.28K | SH | $2.08M 1.85% | 0.00 | 0.00 | 59.28K |
QUALCOMM INCSOLE | COM | 10.76K | SH | $1.84M 1.64% | 0.00 | 0.00 | 10.76K |
EXXON MOBIL CORPSOLE | COM | 14.95K | SH | $1.80M 1.60% | 0.00 | 0.00 | 14.95K |
BIOAGE LABS INCSOLE | COM | 135.66K | SH | $1.79M 1.59% | 0.00 | 0.00 | 135.66K |
OSHKOSH CORPSOLE | COM | 14.08K | SH | $1.77M 1.57% | 0.00 | 0.00 | 14.08K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 83.73K | SH | $1.68M 1.50% | 0.00 | 0.00 | 83.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.09K | SH | $1.62M 1.44% | 0.00 | 0.00 | 32.09K |
ENTERGY CORP NEWSOLE | COM | 16.96K | SH | $1.57M 1.39% | 0.00 | 0.00 | 16.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.44M 1.28% | 0.00 | 0.00 | 2.87K |
BEAM THERAPEUTICS INCSOLE | COM | 51.08K | SH | $1.42M 1.26% | 0.00 | 0.00 | 51.08K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.38K | SH | $1.36M 1.21% | 0.00 | 0.00 | 2.38K |
EVERUS CONSTR GROUPSOLE | COM | 15.58K | SH | $1.33M 1.18% | 0.00 | 0.00 | 15.58K |
FORTINET INCSOLE | COM | 14.73K | SH | $1.17M 1.04% | 0.00 | 0.00 | 14.73K |