WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.20K | SH | $41.42M 8.37% | 0.00 | 0.00 | 163.20K |
SPDR GOLD TRSOLE | GOLD SHS | 64.75K | SH | $27.86M 5.63% | 0.00 | 0.00 | 64.75K |
ALPHABET INCSOLE | CAP STK CL A | 90.55K | SH | $26.04M 5.26% | 0.00 | 0.00 | 90.55K |
AMAZON COM INCSOLE | COM | 122.64K | SH | $25.54M 5.16% | 0.00 | 0.00 | 122.64K |
JOHNSON & JOHNSONSOLE | COM | 53.18K | SH | $13.00M 2.63% | 0.00 | 0.00 | 53.18K |
EXXON MOBIL CORPSOLE | COM | 74.09K | SH | $12.57M 2.54% | 0.00 | 0.00 | 74.09K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 164.23K | SH | $12.36M 2.50% | 0.00 | 0.00 | 164.23K |
ELI LILLY & COSOLE | COM | 12.98K | SH | $11.94M 2.41% | 0.00 | 0.00 | 12.98K |
MICROSOFT CORPSOLE | COM | 31.18K | SH | $11.54M 2.33% | 0.00 | 0.00 | 31.18K |
LOCKHEED MARTIN CORPSOLE | COM | 19.09K | SH | $11.54M 2.33% | 0.00 | 0.00 | 19.09K |
COCA COLA COSOLE | COM | 149.97K | SH | $11.40M 2.30% | 0.00 | 0.00 | 149.97K |
ISHARES TRSOLE | US TRSPRTION | 145.34K | SH | $10.84M 2.19% | 0.00 | 0.00 | 145.34K |
META PLATFORMS INCSOLE | CL A | 17.97K | SH | $10.28M 2.08% | 0.00 | 0.00 | 17.97K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 586.04K | SH | $10.15M 2.05% | 0.00 | 0.00 | 586.04K |
CITIGROUP INCSOLE | COM NEW | 86.43K | SH | $9.80M 1.98% | 0.00 | 0.00 | 86.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.63K | SH | $8.39M 1.70% | 0.00 | 0.00 | 34.63K |
EQT CORPSOLE | COM | 129.47K | SH | $8.24M 1.66% | 0.00 | 0.00 | 129.47K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 309.46K | SH | $8.01M 1.62% | 0.00 | 0.00 | 309.46K |
NVIDIA CORPORATIONSOLE | COM | 45.12K | SH | $7.87M 1.59% | 0.00 | 0.00 | 45.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 134.05K | SH | $7.80M 1.58% | 0.00 | 0.00 | 134.05K |
FREEPORT MCMORAN INCSOLE | CL B | 132.11K | SH | $7.77M 1.57% | 0.00 | 0.00 | 132.11K |
ALBEMARLE CORPSOLE | COM | 39.43K | SH | $7.08M 1.43% | 0.00 | 0.00 | 39.43K |
BLACKROCK INCSOLE | COM | 7.02K | SH | $6.75M 1.36% | 0.00 | 0.00 | 7.02K |
LINDE PLCSOLE | SHS | 13.02K | SH | $6.45M 1.30% | 0.00 | 0.00 | 13.02K |
MCDONALDS CORPSOLE | COM | 19.84K | SH | $6.17M 1.25% | 0.00 | 0.00 | 19.84K |