SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
2.33M
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 |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL ASOLE | Stock | 117.09K | SH | $66.99M 19.78% | 117.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 302.55K | SH | $52.76M 15.58% | 302.55K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 113.03K | SH | $28.69M 8.47% | 113.03K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 28.66K | SH | $10.99M 3.24% | 28.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFSOLE | ETF | 174.86K | SH | $10.57M 3.12% | 174.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDSOLE | ETF | 110.26K | SH | $10.23M 3.02% | 110.26K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 210.44K | SH | $9.90M 2.92% | 210.44K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 16.46K | SH | $9.50M 2.81% | 16.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 43.19K | SH | $8.79M 2.59% | 43.19K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 23.32K | SH | $8.63M 2.55% | 23.32K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 22.26K | SH | $8.27M 2.44% | 22.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.75K | SH | $6.81M 2.01% | 23.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 31.19K | SH | $6.50M 1.92% | 31.19K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 12.65K | SH | $5.44M 1.61% | 12.65K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 119.97K | SH | $4.61M 1.36% | 119.97K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 43.48K | SH | $4.49M 1.33% | 43.48K | 0.00 | 0.00 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDSOLE | ETF | 20.57K | SH | $4.44M 1.31% | 20.56K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 64.37K | SH | $4.03M 1.19% | 64.37K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.46K | SH | $3.81M 1.12% | 5.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.31K | SH | $3.25M 0.96% | 11.31K | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | Stock | 9.51K | SH | $3.21M 0.95% | 9.51K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 20.82K | SH | $3.06M 0.90% | 20.82K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.47K | SH | $2.62M 0.77% | 8.47K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 7.44K | SH | $2.54M 0.75% | 7.44K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 7.63K | SH | $2.51M 0.74% | 7.63K | 0.00 | 0.00 |