REDLANDS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Full voting authority
1.01M
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 |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.49K | SH | $11.04M 9.72% | 75.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.21K | SH | $8.69M 7.65% | 30.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.08K | SH | $8.38M 7.38% | 48.08K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 119.68K | SH | $8.27M 7.28% | 119.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.65K | SH | $5.63M 4.95% | 16.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.50K | SH | $5.38M 4.73% | 12.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 49.04K | SH | $4.86M 4.27% | 49.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.77K | SH | $4.74M 4.17% | 22.77K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.75K | SH | $4.15M 3.65% | 4.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.67K | SH | $3.95M 3.48% | 10.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.41K | SH | $3.84M 3.38% | 12.41K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 91.15K | SH | $3.50M 3.08% | 91.15K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 64.47K | SH | $3.31M 2.92% | 64.47K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 114.90K | SH | $3.31M 2.91% | 114.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.43K | SH | $3.10M 2.73% | 5.43K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.93K | SH | $2.66M 2.34% | 1.93K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 19.01K | SH | $2.33M 2.05% | 19.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.65K | SH | $1.94M 1.71% | 7.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.45K | SH | $1.65M 1.46% | 4.45K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 20.39K | SH | $1.58M 1.39% | 20.39K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 14.05K | SH | $1.55M 1.37% | 14.05K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5.38K | SH | $1.50M 1.32% | 5.38K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 10.69K | SH | $1.45M 1.28% | 10.69K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 12.63K | SH | $1.26M 1.11% | 12.63K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 39.04K | SH | $1.23M 1.08% | 39.04K | 0.00 | 0.00 |