IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
2.08M
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 | 194.35K | SH | $38.89M 10.61% | 194.35K | 0.00 | 0.00 |
Sector Spdr Industrial FundSOLE | ETF | 137.69K | SH | $25.50M 6.96% | 137.69K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 106.19K | SH | $25.14M 6.86% | 106.19K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 65.56K | SH | $23.00M 6.28% | 65.56K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 81.04K | SH | $22.67M 6.19% | 81.04K | 0.00 | 0.00 |
Dell Inc.SOLE | CL C | 45.25K | SH | $19.52M 5.33% | 45.25K | 0.00 | 0.00 |
PowerShares QQQ TrustSOLE | ETF | 21.13K | SH | $15.56M 4.25% | 21.13K | 0.00 | 0.00 |
S&P PHLX Semiconducter IndexSOLE | ETF | 22.11K | SH | $14.10M 3.85% | 22.11K | 0.00 | 0.00 |
The Energy SpyderSOLE | ETF | 238.58K | SH | $12.67M 3.46% | 238.58K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 36.66K | SH | $12.00M 3.28% | 36.66K | 0.00 | 0.00 |
Bank Of America Corp.SOLE | COM | 210.64K | SH | $12.00M 3.27% | 210.64K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 20.64K | SH | $11.60M 3.17% | 20.64K | 0.00 | 0.00 |
Sector Spdr Technology FundSOLE | ETF | 60.53K | SH | $11.53M 3.15% | 60.53K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 30.11K | SH | $10.74M 2.93% | 30.11K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 24.49K | SH | $10.43M 2.85% | 24.49K | 0.00 | 0.00 |
Marriott Intl Inc Class ASOLE | CL A | 27.68K | SH | $10.26M 2.80% | 27.68K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 24.05K | SH | $9.97M 2.72% | 24.05K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 130.57K | SH | $9.27M 2.53% | 130.57K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM CL A | 22.64K | SH | $7.77M 2.12% | 22.64K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 5.61K | SH | $6.73M 1.84% | 5.61K | 0.00 | 0.00 |
Royal Caribbean Cruises Ltd.SOLE | COM | 20.22K | SH | $6.42M 1.75% | 20.22K | 0.00 | 0.00 |
JPMorgan Ultra-Short IncomeSOLE | ETF | 110.75K | SH | $5.60M 1.53% | 110.75K | 0.00 | 0.00 |
iShares Russell 1000 Growth IndexSOLE | ETF | 43.66K | SH | $5.34M 1.46% | 43.66K | 0.00 | 0.00 |
iShares Nasdaq BiotechnologySOLE | ETF | 27.45K | SH | $5.22M 1.42% | 27.45K | 0.00 | 0.00 |
BroadcomSOLE | COM | 13.53K | SH | $5.11M 1.39% | 13.53K | 0.00 | 0.00 |