IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Full voting authority
1.88M
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 | 195.09K | SH | $34.02M 11.46% | 195.09K | 0.00 | 0.00 |
Sector Spdr Industrial FundSOLE | ETF | 137.56K | SH | $22.25M 7.49% | 137.56K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 105.32K | SH | $21.94M 7.39% | 105.32K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 78.44K | SH | $19.91M 6.70% | 78.44K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 64.48K | SH | $18.54M 6.24% | 64.48K | 0.00 | 0.00 |
The Energy SpyderSOLE | ETF | 240.63K | SH | $14.74M 4.96% | 240.63K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 129.88K | SH | $12.49M 4.21% | 129.88K | 0.00 | 0.00 |
PowerShares QQQ TrustSOLE | ETF | 21.12K | SH | $12.19M 4.11% | 21.12K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 20.64K | SH | $11.81M 3.98% | 20.64K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 36.67K | SH | $10.79M 3.63% | 36.67K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 28.86K | SH | $10.68M 3.60% | 28.86K | 0.00 | 0.00 |
Bank Of America Corp.SOLE | COM | 209.21K | SH | $10.20M 3.43% | 209.21K | 0.00 | 0.00 |
Marriott Intl Inc Class ASOLE | CL A | 27.56K | SH | $9.02M 3.04% | 27.56K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 24.39K | SH | $8.72M 2.94% | 24.39K | 0.00 | 0.00 |
Sector Spdr Technology FundSOLE | ETF | 60.60K | SH | $8.05M 2.71% | 60.60K | 0.00 | 0.00 |
Dell Inc.SOLE | CL C | 44.89K | SH | $7.37M 2.48% | 44.89K | 0.00 | 0.00 |
S&P PHLX Semiconducter IndexSOLE | ETF | 21.99K | SH | $7.23M 2.43% | 21.99K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM CL A | 22.42K | SH | $6.78M 2.28% | 22.42K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 24.08K | SH | $6.51M 2.19% | 24.08K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 5.59K | SH | $5.14M 1.73% | 5.59K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 4.80K | SH | $4.79M 1.61% | 4.80K | 0.00 | 0.00 |
Royal Caribbean Cruises Ltd.SOLE | COM | 16.83K | SH | $4.63M 1.56% | 16.83K | 0.00 | 0.00 |
iShares Nasdaq BiotechnologySOLE | ETF | 27.24K | SH | $4.60M 1.55% | 27.24K | 0.00 | 0.00 |
Consumer Staples Select Sect. SPDRSOLE | ETF | 53.86K | SH | $4.42M 1.49% | 53.86K | 0.00 | 0.00 |
iShares Dow Jones US PharmaceuticalsSOLE | ETF | 49.16K | SH | $4.26M 1.43% | 49.16K | 0.00 | 0.00 |