TAHOE CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 972.92K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
972.92K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 35.91K | SH | $13.35M 8.50% | 0.00 | 0.00 | 35.91K |
NETFLIX INCSOLE | COM | 131.28K | SH | $12.62M 8.03% | 0.00 | 0.00 | 131.28K |
ALPHABET INCSOLE | CL A | 38.63K | SH | $11.11M 7.07% | 0.00 | 0.00 | 38.63K |
AMAZON COM INCSOLE | COM | 52.93K | SH | $11.02M 7.02% | 0.00 | 0.00 | 52.93K |
COSTCO WHSL CORP NEWSOLE | COM | 7.67K | SH | $7.64M 4.86% | 0.00 | 0.00 | 7.67K |
WILLIAMS SONOMA INC COMSOLE | COM | 41.61K | SH | $7.59M 4.83% | 0.00 | 0.00 | 41.61K |
MERCADOLIBRE INCSOLE | COM | 3.95K | SH | $6.84M 4.35% | 0.00 | 0.00 | 3.95K |
AMERICAN EXPRESS COSOLE | COM | 22.36K | SH | $6.76M 4.31% | 0.00 | 0.00 | 22.36K |
TETRA TECH INC NEWSOLE | COM | 107.31K | SH | $6.23M 3.96% | 0.00 | 0.00 | 107.31K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $5.99M 3.81% | 0.00 | 0.00 | 16.18K |
MASTERCARD INCSOLE | CL A | 11.79K | SH | $5.89M 3.75% | 0.00 | 0.00 | 11.79K |
NEW YORK TIMES COSOLE | CL A | 63.21K | SH | $5.29M 3.37% | 0.00 | 0.00 | 63.21K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 161.36K | SH | $5.17M 3.29% | 0.00 | 0.00 | 161.36K |
MCDONALDS CORPSOLE | COM | 14K | SH | $4.35M 2.77% | 0.00 | 0.00 | 14K |
META PLATFORMS INCSOLE | CL A | 7.50K | SH | $4.29M 2.73% | 0.00 | 0.00 | 7.50K |
FERRARI N V SHSSOLE | COM | 11.90K | SH | $4.03M 2.56% | 0.00 | 0.00 | 11.90K |
DISNEY WALT CO DISNEYSOLE | COM | 39.40K | SH | $3.80M 2.42% | 0.00 | 0.00 | 39.40K |
ECOLAB INCSOLE | COM | 13.38K | SH | $3.56M 2.27% | 0.00 | 0.00 | 13.38K |
BOOKING HLDGS INCSOLE | COM | 827.00 | SH | $3.48M 2.22% | 0.00 | 0.00 | 827.00 |
ALPHABET INC CAP STKSOLE | CL C | 11.39K | SH | $3.27M 2.08% | 0.00 | 0.00 | 11.39K |
ADOBE SYS INCSOLE | COM | 12.93K | SH | $3.14M 2.00% | 0.00 | 0.00 | 12.93K |
STATE STR SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.31K | SH | $2.80M 1.78% | 0.00 | 0.00 | 4.31K |
LULULEMON ATHLETICA INC COMSOLE | COM | 15.72K | SH | $2.41M 1.53% | 0.00 | 0.00 | 15.72K |
INTERNATIONAL BUSINESS MACHS CORPSOLE | COM | 8.50K | SH | $2.06M 1.31% | 0.00 | 0.00 | 8.50K |
STRYKER CORPSOLE | COM | 5.94K | SH | $1.95M 1.24% | 0.00 | 0.00 | 5.94K |