CARSON CITY, NV
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
217.19K
shares
Joint voting authority
2.17M
shares
No voting authority
41.60K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 285.06K | SH | $72.35M 14.86% | 0.00 | 285.06K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.81K | SH | $56.59M 11.63% | 0.00 | 196.81K | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 54.66K | SH | $54.46M 11.19% | 0.00 | 54.66K | 0.00 |
AMAZON COM INCSOLE | COM | 217.20K | SH | $45.24M 9.29% | 0.00 | 217.20K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 247.03K | SH | $43.08M 8.85% | 0.00 | 247.03K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.66K | SH | $24.00M 4.93% | 0.00 | 83.66K | 0.00 |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $13.44M 2.76% | 0.00 | 36.30K | 0.00 |
NETFLIX INC.SOLE | COM | 97.29K | SH | $9.35M 1.92% | 0.00 | 97.29K | 0.00 |
BROADCOM INCSOLE | COM | 26.15K | SH | $8.09M 1.66% | 0.00 | 26.15K | 0.00 |
WALMART INCSOLE | COM | 61.31K | SH | $7.62M 1.57% | 0.00 | 61.31K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.58K | SH | $6.96M 1.43% | 0.00 | 47.58K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 66.03K | SH | $6.61M 1.36% | 0.00 | 66.03K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.07K | SH | $5.90M 1.21% | 0.00 | 20.07K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.42K | SH | $5.74M 1.18% | 0.00 | 8.42K | 0.00 |
VISA INCSOLE | COM CL A | 15.33K | SH | $4.63M 0.95% | 0.00 | 15.33K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.61K | SH | $4.60M 0.94% | 7.61K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.76K | SH | $4.19M 0.86% | 0.00 | 12.76K | 0.00 |
CATERPILLAR INCSOLE | COM | 5.58K | SH | $3.96M 0.81% | 0.00 | 5.58K | 0.00 |
GE VERNOVA INCSOLE | COM | 3.91K | SH | $3.41M 0.70% | 0.00 | 3.91K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.22K | SH | $3.40M 0.70% | 0.00 | 21.22K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.15K | SH | $3.29M 0.68% | 0.00 | 12.15K | 0.00 |
SALESFORCE INCSOLE | COM | 15.62K | SH | $2.92M 0.60% | 0.00 | 15.62K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.44K | SH | $2.66M 0.55% | 0.00 | 23.44K | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.43K | SH | $2.56M 0.53% | 7.43K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 12.31K | SH | $2.54M 0.52% | 12.31K | 0.00 | 0.00 |