CONCORD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 539.83K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
539.83K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 41.98K | SH | $17.90M 14.19% | 0.00 | 0.00 | 41.98K |
NVIDIA CORPORATIONSOLE | COM | 89.18K | SH | $15.55M 12.33% | 0.00 | 0.00 | 89.18K |
APPLE INCSOLE | COM | 57.09K | SH | $14.49M 11.48% | 0.00 | 0.00 | 57.09K |
ALPHABET INCSOLE | CAP STK CL A | 31.45K | SH | $9.04M 7.17% | 0.00 | 0.00 | 31.45K |
AMAZON COM INCSOLE | COM | 40.67K | SH | $8.47M 6.71% | 0.00 | 0.00 | 40.67K |
MICROSOFT CORPSOLE | COM | 22.85K | SH | $8.46M 6.70% | 0.00 | 0.00 | 22.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.63K | SH | $4.62M 3.66% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.74K | SH | $3.75M 2.97% | 0.00 | 0.00 | 5.74K |
ELI LILLY & COSOLE | COM | 3.76K | SH | $3.46M 2.74% | 0.00 | 0.00 | 3.76K |
JPMORGAN CHASE & COSOLE | COM | 10.79K | SH | $3.17M 2.52% | 0.00 | 0.00 | 10.79K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.02K | SH | $2.35M 1.86% | 0.00 | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.30K | SH | $2.02M 1.60% | 0.00 | 0.00 | 10.30K |
UBER TECHNOLOGIES INCSOLE | COM | 25.08K | SH | $1.80M 1.43% | 0.00 | 0.00 | 25.08K |
HOME DEPOT INCSOLE | COM | 5K | SH | $1.64M 1.30% | 0.00 | 0.00 | 5K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.50K | SH | $1.63M 1.29% | 0.00 | 0.00 | 2.50K |
AMERICAN EXPRESS COSOLE | COM | 5.04K | SH | $1.53M 1.21% | 0.00 | 0.00 | 5.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.14% | 0.00 | 0.00 | 2.00 |
BROADCOM INCSOLE | COM | 4.13K | SH | $1.28M 1.01% | 0.00 | 0.00 | 4.13K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.14M 0.90% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.51K | SH | $1.14M 0.90% | 0.00 | 0.00 | 7.51K |
MERCK & CO INCSOLE | COM | 9.33K | SH | $1.12M 0.89% | 0.00 | 0.00 | 9.33K |
WASTE MGMT INC DELSOLE | COM | 4.80K | SH | $1.10M 0.87% | 0.00 | 0.00 | 4.80K |
JOHNSON & JOHNSONSOLE | COM | 4.39K | SH | $1.07M 0.85% | 0.00 | 0.00 | 4.39K |
PALO ALTO NETWORKS INCSOLE | COM | 5.90K | SH | $945.9K 0.75% | 0.00 | 0.00 | 5.90K |
NETFLIX INC.SOLE | COM | 9.73K | SH | $935.5K 0.74% | 0.00 | 0.00 | 9.73K |