SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 24.51M
Full voting authority
12.41M
shares
Joint voting authority
0.00
shares
No voting authority
12.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 125.93K | SH | $56.29M 5.74% | 0.00 | 0.00 | 125.93K |
NVIDIA CORPORATIONDFND | COM | 451.45K | SH | $55.77M 5.69% | 0.00 | 0.00 | 451.45K |
APPLE INCDFND | COM | 234.80K | SH | $49.45M 5.05% | 0.00 | 0.00 | 234.80K |
AMAZON COM INCDFND | COM | 138.46K | SH | $26.76M 2.73% | 0.00 | 0.00 | 138.46K |
META PLATFORMS INCDFND | CL A | 50.25K | SH | $25.34M 2.59% | 0.00 | 0.00 | 50.25K |
ALPHABET INCDFND | CAP STK CL A | 90.09K | SH | $16.41M 1.67% | 0.00 | 0.00 | 90.09K |
ISHARES TRDFND | MSCI INDIA ETF | 283.61K | SH | $15.82M 1.61% | 0.00 | 0.00 | 283.61K |
ELI LILLY & CODFND | COM | 14.49K | SH | $13.12M 1.34% | 0.00 | 0.00 | 14.49K |
ALPHABET INCDFND | CAP STK CL C | 70.71K | SH | $12.97M 1.32% | 0.00 | 0.00 | 70.71K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 60.87K | SH | $10.58M 1.08% | 0.00 | 0.00 | 60.87K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 600.82K | SH | $9.76M 1.00% | 337K | 0.00 | 263.82K |
BROADCOM INCDFND | COM | 5.71K | SH | $9.17M 0.94% | 0.00 | 0.00 | 5.71K |
VISA INCDFND | COM CL A | 32K | SH | $8.40M 0.86% | 0.00 | 0.00 | 32K |
SALESFORCE INCDFND | COM | 28.13K | SH | $7.23M 0.74% | 0.00 | 0.00 | 28.13K |
ABBVIE INCDFND | COM | 42.04K | SH | $7.21M 0.74% | 0.00 | 0.00 | 42.04K |
ADOBE INCDFND | COM | 12.92K | SH | $7.18M 0.73% | 0.00 | 0.00 | 12.92K |
MCKESSON CORPDFND | COM | 11.52K | SH | $6.73M 0.69% | 0.00 | 0.00 | 11.52K |
CADENCE DESIGN SYSTEM INCDFND | COM | 21.07K | SH | $6.49M 0.66% | 0.00 | 0.00 | 21.07K |
MASTERCARD INCORPORATEDDFND | CL A | 14.60K | SH | $6.44M 0.66% | 0.00 | 0.00 | 14.60K |
ADMA BIOLOGICS INCDFND | COM | 575.25K | SH | $6.43M 0.66% | 411.48K | 0.00 | 163.78K |
COSTCO WHSL CORP NEWDFND | COM | 7.51K | SH | $6.38M 0.65% | 0.00 | 0.00 | 7.51K |
TESLA INCDFND | COM | 30.51K | SH | $6.04M 0.62% | 0.00 | 0.00 | 30.51K |
NETFLIX INCDFND | COM | 8.80K | SH | $5.94M 0.61% | 0.00 | 0.00 | 8.80K |
BLUE BIRD CORPDFND | COM | 104.92K | SH | $5.65M 0.58% | 65.79K | 0.00 | 39.13K |
APPLIED MATLS INCDFND | COM | 23.93K | SH | $5.65M 0.58% | 0.00 | 0.00 | 23.93K |