NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Full voting authority
2.05M
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 54.42K | SH | $16.84M 5.46% | 54.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.55K | SH | $15.87M 5.15% | 62.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.16K | SH | $15.29M 4.96% | 53.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.94K | SH | $12.71M 4.12% | 74.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.20K | SH | $11.22M 3.64% | 12.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.61K | SH | $10.67M 3.46% | 12.61K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 42.42K | SH | $10.48M 3.40% | 42.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.20K | SH | $9.54M 3.09% | 16.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.35K | SH | $9.52M 3.09% | 32.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.37K | SH | $7.99M 2.59% | 38.37K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.15K | SH | $7.53M 2.44% | 21.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.68K | SH | $7.30M 2.37% | 36.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.13K | SH | $7.10M 2.30% | 57.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.41K | SH | $6.84M 2.22% | 18.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.58K | SH | $6.56M 2.13% | 6.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 30.81K | SH | $6.37M 2.07% | 30.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.70K | SH | $6.32M 2.05% | 14.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 92.69K | SH | $6.02M 1.95% | 92.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $5.89M 1.91% | 15.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.06K | SH | $5.82M 1.89% | 45.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.42K | SH | $5.45M 1.77% | 56.42K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 29.05K | SH | $5.30M 1.72% | 29.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.51K | SH | $5.23M 1.70% | 43.51K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 26.11K | SH | $5.04M 1.63% | 26.11K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 62.17K | SH | $4.95M 1.61% | 62.17K | 0.00 | 0.00 |