COSTA MESA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 688.98K | SH | $187.31M 6.41% | 0.00 | 0.00 | 688.98K |
NVIDIA CORPORATIONSOLE | COM | 946.02K | SH | $176.42M 6.04% | 0.00 | 0.00 | 946.02K |
MICROSOFT CORPSOLE | COM | 304.42K | SH | $147.23M 5.04% | 0.00 | 0.00 | 304.42K |
AMAZON COM INCSOLE | COM | 612.61K | SH | $141.40M 4.84% | 0.00 | 0.00 | 612.61K |
ALPHABET INCSOLE | CAP STK CL A | 444.57K | SH | $139.15M 4.76% | 0.00 | 0.00 | 444.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 372.81K | SH | $113.29M 3.88% | 0.00 | 0.00 | 372.81K |
QUANTA SVCS INCSOLE | COM | 265.75K | SH | $112.16M 3.84% | 0.00 | 0.00 | 265.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 209.37K | SH | $105.24M 3.60% | 0.00 | 0.00 | 209.37K |
PALO ALTO NETWORKS INCSOLE | COM | 539.03K | SH | $99.29M 3.40% | 0.00 | 0.00 | 539.03K |
BROADCOM INCSOLE | COM | 271.58K | SH | $93.99M 3.22% | 0.00 | 0.00 | 271.58K |
JPMORGAN CHASE & CO.SOLE | COM | 287.26K | SH | $92.56M 3.17% | 0.00 | 0.00 | 287.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 102.29K | SH | $89.91M 3.08% | 0.00 | 0.00 | 102.29K |
META PLATFORMS INCSOLE | CL A | 122.24K | SH | $80.69M 2.76% | 0.00 | 0.00 | 122.24K |
AMERICAN ELEC PWR CO INCSOLE | COM | 644.40K | SH | $74.31M 2.54% | 0.00 | 0.00 | 644.40K |
NEXTERA ENERGY INCSOLE | COM | 898.90K | SH | $72.16M 2.47% | 0.00 | 0.00 | 898.90K |
CATERPILLAR INCSOLE | COM | 125.24K | SH | $71.75M 2.46% | 0.00 | 0.00 | 125.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 102.78K | SH | $58.21M 1.99% | 0.00 | 0.00 | 102.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 129.30K | SH | $42.68M 1.46% | 0.00 | 0.00 | 129.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 260.13K | SH | $42.13M 1.44% | 0.00 | 0.00 | 260.13K |
ADVANCED MICRO DEVICES INCSOLE | COM | 151.31K | SH | $32.40M 1.11% | 0.00 | 0.00 | 151.31K |
LOCKHEED MARTIN CORPSOLE | COM | 61.95K | SH | $29.96M 1.03% | 0.00 | 0.00 | 61.95K |
ELI LILLY & COSOLE | COM | 27.40K | SH | $29.45M 1.01% | 0.00 | 0.00 | 27.40K |
CISCO SYS INCSOLE | COM | 362.45K | SH | $27.92M 0.96% | 0.00 | 0.00 | 362.45K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.94K | SH | $27.76M 0.95% | 0.00 | 0.00 | 25.94K |
CHEVRON CORP NEWSOLE | COM | 179.44K | SH | $27.35M 0.94% | 0.00 | 0.00 | 179.44K |