BURBANK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Full voting authority
0.00
shares
Joint voting authority
3.09M
shares
No voting authority
248.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 755.74K | SH | $15.84M 5.12% | 0.00 | 755.67K | 65.00 |
APPLE INCSOLE | COM | 57.33K | SH | $14.55M 4.70% | 0.00 | 57.33K | 0.00 |
AMAZON COM INCSOLE | COM | 62.04K | SH | $12.92M 4.17% | 0.00 | 62.04K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.54K | SH | $12.71M 4.11% | 0.00 | 29.54K | 0.00 |
INTEL CORPSOLE | COM | 287.49K | SH | $12.69M 4.10% | 0.00 | 287.49K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.47K | SH | $12.29M 3.97% | 0.00 | 70.47K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.88K | SH | $12.04M 3.89% | 0.00 | 41.88K | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE INCO | 235.71K | SH | $11.71M 3.78% | 0.00 | 235.71K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.28K | SH | $11.23M 3.63% | 0.00 | 45.28K | 4.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 84.20K | SH | $11.21M 3.62% | 0.00 | 84.19K | 9.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.55K | SH | $10.51M 3.39% | 0.00 | 10.55K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.13K | SH | $10.35M 3.34% | 0.00 | 17.13K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 390.15K | SH | $10.26M 3.31% | 0.00 | 390.12K | 30.00 |
MICROSOFT CORPSOLE | COM | 25.80K | SH | $9.55M 3.08% | 0.00 | 25.80K | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 154.63K | SH | $9.53M 3.08% | 0.00 | 154.62K | 15.00 |
CATERPILLAR INCSOLE | COM | 13.31K | SH | $9.43M 3.04% | 0.00 | 13.31K | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 59.05K | SH | $9.18M 2.97% | 0.00 | 59.05K | 0.00 |
GE AEROSPACESOLE | COM NEW | 31.76K | SH | $9.01M 2.91% | 0.00 | 31.76K | 0.00 |
VISA INCSOLE | COM CL A | 28.18K | SH | $8.52M 2.75% | 0.00 | 28.18K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.83K | SH | $7.60M 2.45% | 0.00 | 25.83K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 43.08K | SH | $7.52M 2.43% | 0.00 | 43.08K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.14K | SH | $7.17M 2.32% | 0.00 | 121.13K | 11.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.37K | SH | $7.09M 2.29% | 0.00 | 5.37K | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 33.12K | SH | $7.08M 2.29% | 0.00 | 33.12K | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 38.90K | SH | $7.01M 2.26% | 0.00 | 38.90K | 0.00 |