LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.9%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 811.91K | SH | $128.27M 19.51% | 0.00 | 0.00 | 811.91K |
META PLATFORMS INCSOLE | CL A | 161.09K | SH | $118.90M 18.08% | 0.00 | 0.00 | 161.09K |
APPLE INCSOLE | COM | 361.94K | SH | $74.26M 11.29% | 0.00 | 0.00 | 361.94K |
MICROSOFT CORPSOLE | COM | 104.57K | SH | $52.01M 7.91% | 0.00 | 0.00 | 104.57K |
CENCORA INCSOLE | COM | 109.10K | SH | $32.71M 4.98% | 0.00 | 0.00 | 109.10K |
AMAZON COM INCSOLE | COM | 148.33K | SH | $32.54M 4.95% | 0.00 | 0.00 | 148.33K |
APOLLO GLOBAL MGMT INCSOLE | COM | 162.32K | SH | $23.03M 3.50% | 0.00 | 0.00 | 162.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.80K | SH | $22.73M 3.46% | 0.00 | 0.00 | 36.80K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 141.78K | SH | $19.33M 2.94% | 0.00 | 0.00 | 141.78K |
HOME DEPOT INCSOLE | COM | 39.39K | SH | $14.44M 2.20% | 0.00 | 0.00 | 39.39K |
TESLA INCSOLE | COM | 32.88K | SH | $10.44M 1.59% | 0.00 | 0.00 | 32.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 115.02K | SH | $10.28M 1.56% | 0.00 | 0.00 | 115.02K |
ALPHABET INCSOLE | CAP STK CL A | 52.90K | SH | $9.32M 1.42% | 0.00 | 0.00 | 52.90K |
BOYD GAMING CORPSOLE | COM | 109.88K | SH | $8.60M 1.31% | 0.00 | 0.00 | 109.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.45K | SH | $4.23M 0.64% | 0.00 | 0.00 | 7.45K |
MICROSTRATEGY INCSOLE | CL A NEW | 10.30K | SH | $4.17M 0.63% | 0.00 | 0.00 | 10.30K |
COHERENT CORPSOLE | COM | 45.30K | SH | $4.04M 0.61% | 0.00 | 0.00 | 45.30K |
JPMORGAN CHASE & CO.SOLE | COM | 11.70K | SH | $3.39M 0.52% | 0.00 | 0.00 | 11.70K |
BROADCOM INCSOLE | COM | 10.86K | SH | $2.99M 0.46% | 0.00 | 0.00 | 10.86K |
NOV INCSOLE | COM | 235.08K | SH | $2.92M 0.44% | 0.00 | 0.00 | 235.08K |
SOFI TECHNOLOGIES INCSOLE | COM | 140K | SH | $2.55M 0.39% | 0.00 | 0.00 | 140K |
CAVA GROUP INCSOLE | COM | 30K | SH | $2.53M 0.38% | 0.00 | 0.00 | 30K |
ALPHABET INCSOLE | CAP STK CL C | 14.05K | SH | $2.49M 0.38% | 0.00 | 0.00 | 14.05K |
ISHARES TRSOLE | US AER DEF ETF | 13.21K | SH | $2.49M 0.38% | 0.00 | 0.00 | 13.21K |
3M COSOLE | COM | 16.11K | SH | $2.45M 0.37% | 0.00 | 0.00 | 16.11K |