WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Full voting authority
5.48M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.06K | SH | $21.55M 4.23% | 109.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 243.80K | SH | $19.82M 3.89% | 243.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.49K | SH | $15.75M 3.09% | 53.49K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 304.02K | SH | $15.35M 3.01% | 304.02K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 87.13K | SH | $14.44M 2.83% | 87.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 226.84K | SH | $11.42M 2.24% | 226.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.59K | SH | $10.95M 2.15% | 30.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.01K | SH | $8.94M 1.76% | 37.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.80K | SH | $8.73M 1.71% | 24.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.96K | SH | $8.44M 1.66% | 21.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 78.84K | SH | $7.92M 1.55% | 78.84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.59K | SH | $7.84M 1.54% | 7.59K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 75.03K | SH | $7.49M 1.47% | 75.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.29K | SH | $6.76M 1.33% | 18.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.88K | SH | $6.75M 1.32% | 10.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.92K | SH | $6.65M 1.31% | 8.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.71K | SH | $6.25M 1.23% | 18.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.58K | SH | $6.22M 1.22% | 8.58K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 114.87K | SH | $5.85M 1.15% | 114.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.90K | SH | $5.46M 1.07% | 8.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.21K | SH | $5.21M 1.02% | 18.21K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15.76K | SH | $4.91M 0.96% | 15.76K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 118.36K | SH | $4.80M 0.94% | 118.36K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.93K | SH | $4.51M 0.88% | 10.93K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.63K | SH | $4.35M 0.85% | 5.63K | 0.00 | 0.00 |