LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Full voting authority
3.65M
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 | 58.55K | SH | $43.11M 7.53% | 58.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.43K | SH | $41.33M 7.22% | 173.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.57K | SH | $33.80M 5.90% | 94.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.51K | SH | $33.13M 5.78% | 50.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.48K | SH | $30.23M 5.28% | 104.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.67K | SH | $25.94M 4.53% | 129.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.31K | SH | $22.87M 3.99% | 61.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.93K | SH | $17.98M 3.14% | 31.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 121.36K | SH | $16.69M 2.91% | 121.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.45K | SH | $11.79M 2.06% | 15.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.42K | SH | $11.40M 1.99% | 27.42K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 257.97K | SH | $10.99M 1.92% | 257.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.49K | SH | $9.71M 1.70% | 27.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.22K | SH | $9.68M 1.69% | 28.22K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 25.84K | SH | $9.28M 1.62% | 25.84K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 189.45K | SH | $8.50M 1.48% | 189.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.71K | SH | $8.36M 1.46% | 16.71K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 110.98K | SH | $8.25M 1.44% | 110.98K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.57K | SH | $8.20M 1.43% | 2.57K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 161.30K | SH | $7.70M 1.34% | 161.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 23.80K | SH | $7.09M 1.24% | 23.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.80K | SH | $6.70M 1.17% | 19.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.76K | SH | $6.69M 1.17% | 14.76K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.73K | SH | $6.60M 1.15% | 12.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.09K | SH | $6.55M 1.14% | 71.09K | 0.00 | 0.00 |