SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 26.66K | SH | $4.65M 3.69% | 0.00 | 0.00 | 26.66K |
AMAZON COM INCDFND | COM | 20.49K | SH | $4.27M 3.39% | 0.00 | 0.00 | 20.49K |
MICROSOFT CORPDFND | COM | 11.51K | SH | $4.26M 3.38% | 0.00 | 0.00 | 11.51K |
ALPHABET INCDFND | CAP STK CL A | 13.28K | SH | $3.82M 3.03% | 0.00 | 0.00 | 13.28K |
BROADCOM INCDFND | COM | 11.07K | SH | $3.43M 2.72% | 0.00 | 0.00 | 11.07K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 5.17K | SH | $3.36M 2.67% | 0.00 | 0.00 | 5.17K |
APPLE INCDFND | COM | 12.30K | SH | $3.12M 2.48% | 0.00 | 0.00 | 12.30K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 31.10K | SH | $2.85M 2.26% | 0.00 | 0.00 | 31.10K |
INVESCO EXCH TRADED FD TR IIDFND | RUSEL 1000 EQL | 45.13K | SH | $2.49M 1.97% | 0.00 | 0.00 | 45.13K |
EXXON MOBIL CORPDFND | COM | 13.49K | SH | $2.29M 1.82% | 0.00 | 0.00 | 13.49K |
CISCO SYS INCDFND | COM | 26.34K | SH | $2.04M 1.62% | 0.00 | 0.00 | 26.34K |
ISHARES TRDFND | 3 7 YR TREAS BD | 17.03K | SH | $2.02M 1.60% | 0.00 | 0.00 | 17.03K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 1.45K | SH | $1.91M 1.52% | 0.00 | 0.00 | 1.45K |
JPMORGAN CHASE & CODFND | COM | 6.17K | SH | $1.81M 1.44% | 0.00 | 0.00 | 6.17K |
GILEAD SCIENCES INCDFND | COM | 11.93K | SH | $1.66M 1.32% | 0.00 | 0.00 | 11.93K |
META PLATFORMS INCDFND | CL A | 2.71K | SH | $1.55M 1.23% | 0.00 | 0.00 | 2.71K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 37.48K | SH | $1.52M 1.20% | 0.00 | 0.00 | 37.48K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 4.49K | SH | $1.52M 1.20% | 0.00 | 0.00 | 4.49K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 6.23K | SH | $1.51M 1.20% | 0.00 | 0.00 | 6.23K |
ISHARES TRDFND | MBS ETF | 15.86K | SH | $1.51M 1.19% | 0.00 | 0.00 | 15.86K |
CHEVRON CORPORATIONDFND | COM | 7.27K | SH | $1.50M 1.19% | 0.00 | 0.00 | 7.27K |
VISA INCDFND | COM CL A | 4.79K | SH | $1.45M 1.15% | 0.00 | 0.00 | 4.79K |
PHILIP MORRIS INTL INCDFND | COM | 8.56K | SH | $1.42M 1.12% | 0.00 | 0.00 | 8.56K |
WALMART INCDFND | COM | 11.21K | SH | $1.39M 1.11% | 0.00 | 0.00 | 11.21K |
ABBVIE INCDFND | COM | 6.40K | SH | $1.39M 1.11% | 0.00 | 0.00 | 6.40K |