LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Full voting authority
4.98M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.03K | SH | $45.08M 6.24% | 180.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 328.61K | SH | $44.13M 6.10% | 328.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.62K | SH | $35.25M 4.87% | 83.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.43K | SH | $27.53M 3.81% | 145.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.34K | SH | $25.08M 3.47% | 114.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.80K | SH | $21.81M 3.02% | 23.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 69.13K | SH | $16.57M 2.29% | 69.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.17K | SH | $15.41M 2.13% | 38.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.71K | SH | $15.22M 2.10% | 19.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 165.09K | SH | $14.92M 2.06% | 165.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 139.08K | SH | $14.12M 1.95% | 139.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.27K | SH | $13.97M 1.93% | 60.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.39K | SH | $13.70M 1.89% | 23.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.31K | SH | $12.47M 1.72% | 65.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 79.24K | SH | $9.96M 1.38% | 79.24K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.79K | SH | $9.55M 1.32% | 28.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.02K | SH | $9.22M 1.28% | 67.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 109.97K | SH | $8.65M 1.20% | 109.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.28K | SH | $8.39M 1.16% | 28.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.36K | SH | $8.27M 1.14% | 16.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 50.24K | SH | $8.17M 1.13% | 50.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 282.56K | SH | $8.10M 1.12% | 282.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.64K | SH | $7.74M 1.07% | 88.64K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 20.90K | SH | $6.61M 0.91% | 20.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.96K | SH | $6.31M 0.87% | 19.96K | 0.00 | 0.00 |