TORRANCE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.82M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.77K | SH | $15.31M 10.84% | 0.00 | 0.00 | 12.77K |
NVIDIA CORPORATIONSOLE | COM | 35.50K | SH | $7.10M 5.03% | 0.00 | 0.00 | 35.50K |
INTEL CORPSOLE | COM | 40.69K | SH | $5.68M 4.02% | 0.00 | 0.00 | 40.69K |
AMAZON COM INCSOLE | COM | 21.94K | SH | $5.23M 3.70% | 0.00 | 0.00 | 21.94K |
KIMBERLY-CLARK CORPSOLE | COM | 42.34K | SH | $4.65M 3.29% | 0.00 | 0.00 | 42.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.90K | SH | $4.58M 3.24% | 0.00 | 0.00 | 4.90K |
APPLE INCSOLE | COM | 13.13K | SH | $3.80M 2.69% | 0.00 | 0.00 | 13.13K |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $3.80M 2.69% | 0.00 | 0.00 | 10.18K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.57K | SH | $3.12M 2.21% | 0.00 | 0.00 | 1.57K |
EVERUS CONSTR GROUPSOLE | COM | 16.84K | SH | $2.80M 1.98% | 0.00 | 0.00 | 16.84K |
MONGODB INCSOLE | CL A | 7.72K | SH | $2.59M 1.84% | 0.00 | 0.00 | 7.72K |
PRIME MEDICINE INCSOLE | COM | 666.60K | SH | $2.46M 1.74% | 0.00 | 0.00 | 666.60K |
BOEING COSOLE | COM | 11.23K | SH | $2.43M 1.72% | 0.00 | 0.00 | 11.23K |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 61.31K | SH | $2.42M 1.71% | 0.00 | 0.00 | 61.31K |
BIOAGE LABS INCSOLE | COM | 93.37K | SH | $2.29M 1.62% | 0.00 | 0.00 | 93.37K |
OSHKOSH CORPSOLE | COM | 13.64K | SH | $2.09M 1.48% | 0.00 | 0.00 | 13.64K |
FORTINET INCSOLE | COM | 12.85K | SH | $1.97M 1.40% | 0.00 | 0.00 | 12.85K |
BEAM THERAPEUTICS INCSOLE | COM | 56.95K | SH | $1.95M 1.38% | 0.00 | 0.00 | 56.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.37K | SH | $1.81M 1.28% | 0.00 | 0.00 | 2.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 83.53K | SH | $1.78M 1.26% | 0.00 | 0.00 | 83.53K |
CLOROX CO DELSOLE | COM | 18.50K | SH | $1.77M 1.25% | 0.00 | 0.00 | 18.50K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 79.01K | SH | $1.74M 1.23% | 0.00 | 0.00 | 79.01K |
ENTERGY CORP NEWSOLE | COM | 14.11K | SH | $1.62M 1.15% | 0.00 | 0.00 | 14.11K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 31.82K | SH | $1.59M 1.13% | 0.00 | 0.00 | 31.82K |
NIOCORP DEVS LTDSOLE | COM NEW | 310.53K | SH | $1.50M 1.06% | 0.00 | 0.00 | 310.53K |