SACRAMENTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 988.12M
Full voting authority
988.12M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.71M | SH | $21.09B 11.89% | 30.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.18M | SH | $11.37B 6.41% | 15.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.07M | SH | $9.22B 5.20% | 46.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.64M | SH | $8.58B 4.84% | 29.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.80M | SH | $5.89B 3.32% | 15.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.48M | SH | $4.72B 2.66% | 12.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.70M | SH | $4.46B 2.51% | 18.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.08M | SH | $4.32B 2.43% | 12.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.36M | SH | $3.31B 1.86% | 9.36M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.53M | SH | $2.92B 1.65% | 2.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.96M | SH | $2.79B 1.58% | 4.96M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.57M | SH | $2.34B 1.32% | 5.57M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTI HIGH YI ETF | 39.90M | SH | $2.01B 1.13% | 39.90M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.65M | SH | $1.85B 1.04% | 5.65M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.09M | SH | $1.79B 1.01% | 3.09M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.89M | SH | $1.78B 1.00% | 5.89M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.44M | SH | $1.73B 0.97% | 1.44M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.65M | SH | $1.58B 0.89% | 3.65M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.14M | SH | $1.55B 0.87% | 2.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57M | SH | $1.28B 0.72% | 2.57M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.97M | SH | $1.26B 0.71% | 4.97M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.73M | SH | $1.22B 0.69% | 8.73M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.28M | SH | $1.16B 0.66% | 10.28M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.91M | SH | $1.08B 0.61% | 7.91M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.07M | SH | $1.05B 0.59% | 3.07M | 0.00 | 0.00 |