SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 163.53K
Full voting authority
163.53K
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 |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATIONSOLE | COM | 1.52K | SH | $313.7K 3.86% | 1.52K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 9.36K | SH | $296.5K 3.65% | 9.36K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 16.71K | SH | $293.7K 3.62% | 16.71K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 1K | SH | $287.6K 3.54% | 1K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 273.00 | SH | $272.0K 3.35% | 273.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 17.31K | SH | $260.5K 3.21% | 17.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 864.00 | SH | $252.9K 3.12% | 864.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 712.00 | SH | $250.5K 3.09% | 712.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.61K | SH | $245.7K 3.03% | 1.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.01K | SH | $245.0K 3.02% | 1.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 822.00 | SH | $241.8K 2.98% | 822.00 | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.39K | SH | $241.2K 2.97% | 1.39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.98K | SH | $234.6K 2.89% | 1.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 775.00 | SH | $234.2K 2.89% | 775.00 | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 1.22K | SH | $230.4K 2.84% | 1.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.46K | SH | $229.8K 2.83% | 1.46K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 1.78K | SH | $228.0K 2.81% | 1.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 676.00 | SH | $222.3K 2.74% | 676.00 | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.28K | SH | $221.7K 2.73% | 1.28K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.41K | SH | $220.9K 2.72% | 1.41K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 16.43K | SH | $220.2K 2.71% | 16.43K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | SHSCOM | 2.08K | SH | $219.8K 2.71% | 2.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 470.00 | SH | $216.7K 2.67% | 470.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.04K | SH | $216.0K 2.66% | 1.04K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 2.64K | SH | $214.3K 2.64% | 2.64K | 0.00 | 0.00 |