LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Full voting authority
3.84M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.57K | SH | $33.81M 6.88% | 58.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.69K | SH | $32.22M 6.56% | 154.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.27K | SH | $27.11M 5.52% | 94.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.27K | SH | $26.46M 5.38% | 104.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.30K | SH | $22.32M 4.54% | 60.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.77K | SH | $18.62M 3.79% | 106.77K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.85K | SH | $15.28M 3.11% | 39.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.08K | SH | $13.58M 2.76% | 120.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.09K | SH | $12.06M 2.45% | 21.09K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 258.19K | SH | $10.45M 2.13% | 258.19K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 121.73K | SH | $8.86M 1.80% | 121.73K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.58K | SH | $8.72M 1.77% | 2.58K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 193.21K | SH | $8.59M 1.75% | 193.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.34K | SH | $8.57M 1.74% | 28.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.20K | SH | $8.24M 1.68% | 17.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.49K | SH | $7.88M 1.60% | 27.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.95K | SH | $7.56M 1.54% | 27.95K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 26.32K | SH | $7.40M 1.51% | 26.32K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 29.07K | SH | $7.29M 1.48% | 29.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 38.54K | SH | $7.19M 1.46% | 38.54K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.23K | SH | $6.64M 1.35% | 15.23K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.80K | SH | $6.63M 1.35% | 71.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.46K | SH | $6.49M 1.32% | 21.46K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.05K | SH | $6.47M 1.32% | 13.05K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 55.48K | SH | $6.38M 1.30% | 55.48K | 0.00 | 0.00 |