SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
55.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 751.78K
Full voting authority
751.78K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.89K | SH | $45.00M 24.05% | 68.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.37K | SH | $36.00M 19.23% | 62.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.16K | SH | $23.64M 12.63% | 93.16K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.24K | SH | $11.20M 5.98% | 11.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.51K | SH | $10.38M 5.55% | 59.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.91K | SH | $5.70M 3.04% | 20.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $4.38M 2.34% | 7.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.60K | SH | $3.81M 2.04% | 12.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.70K | SH | $3.69M 1.97% | 17.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 31.38K | SH | $3.33M 1.78% | 31.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.99K | SH | $2.96M 1.58% | 7.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.88K | SH | $2.75M 1.47% | 8.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 26.48K | SH | $2.57M 1.38% | 26.48K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 17.82K | SH | $2.22M 1.19% | 17.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.03M 1.09% | 5.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.28K | SH | $1.52M 0.81% | 5.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.28K | SH | $1.52M 0.81% | 5.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.96K | SH | $1.47M 0.79% | 3.96K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.79K | SH | $1.29M 0.69% | 2.79K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 18.37K | SH | $1.27M 0.68% | 18.37K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 12.96K | SH | $1.25M 0.67% | 12.96K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.87K | SH | $1.21M 0.65% | 1.87K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.12K | SH | $1.07M 0.57% | 6.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.30K | SH | $909.1K 0.49% | 1.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87K | SH | $894.2K 0.48% | 1.87K | 0.00 | 0.00 |