LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 55.38M
Full voting authority
55.38M
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 |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECTSOLE | COM | 4.81M | SH | $1.22B 13.22% | 4.81M | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | COM | 1.31M | SH | $721.07M 7.83% | 1.31M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 1.07M | SH | $659.32M 7.16% | 1.07M | 0.00 | 0.00 |
FINANCIAL SELECTSOLE | COM | 10.08M | SH | $527.76M 5.73% | 10.08M | 0.00 | 0.00 |
ISHARES CORE SSOLE | COM | 826.38K | SH | $513.10M 5.57% | 826.38K | 0.00 | 0.00 |
VANGUARD S&P 500 INDEXSOLE | COM | 864.05K | SH | $490.81M 5.33% | 864.05K | 0.00 | 0.00 |
VANGUARD WORLD FDS INF TECH ETSOLE | COM | 685.28K | SH | $454.53M 4.93% | 685.28K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | COM | 2.56M | SH | $452.76M 4.91% | 2.56M | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECTSOLE | COM | 3.99M | SH | $433.21M 4.70% | 3.99M | 0.00 | 0.00 |
HEALTHCARE SELECTSOLE | COM | 2.31M | SH | $310.81M 3.37% | 2.31M | 0.00 | 0.00 |
ISHARES RUSSELSOLE | COM | 798.99K | SH | $271.31M 2.94% | 798.99K | 0.00 | 0.00 |
INDUSTRIAL SELECTSOLE | COM | 1.71M | SH | $251.55M 2.73% | 1.71M | 0.00 | 0.00 |
ISHARES RUSSELSOLE | COM | 581.38K | SH | $246.84M 2.68% | 581.38K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETSOLE | COM | 532.67K | SH | $234.72M 2.55% | 532.67K | 0.00 | 0.00 |
VANGUARD INDEX FDS SMALL CP ETSOLE | COM | 946.16K | SH | $224.22M 2.43% | 946.16K | 0.00 | 0.00 |
ISHARES TR MSCI USA MMENTMSOLE | COM | 916.64K | SH | $220.29M 2.39% | 916.64K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELECTSOLE | COM | 1M | SH | $218.24M 2.37% | 1M | 0.00 | 0.00 |
CONSUMER STAPLES SELECTSOLE | COM | 2.34M | SH | $189.85M 2.06% | 2.34M | 0.00 | 0.00 |
UTILITIES SELECTSOLE | COM | 976.45K | SH | $79.74M 0.87% | 976.45K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 287.87K | SH | $79.35M 0.86% | 287.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 388.63K | SH | $61.40M 0.67% | 388.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 104.88K | SH | $52.17M 0.57% | 104.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 38.07K | SH | $50.98M 0.55% | 38.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 234.67K | SH | $48.15M 0.52% | 234.67K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 242.90K | SH | $40.81M 0.44% | 242.90K | 0.00 | 0.00 |