BURBANK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.23K | SH | $37.37M 17.48% | 147.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.18K | SH | $26.07M 12.20% | 125.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.99K | SH | $23.19M 10.85% | 132.99K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.52K | SH | $21.45M 10.04% | 21.52K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 212.61K | SH | $20.44M 9.57% | 212.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.09K | SH | $12.65M 5.92% | 44.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.16K | SH | $10.57M 4.95% | 21.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.22K | SH | $9.21M 4.31% | 19.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.81K | SH | $7.42M 3.47% | 25.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.04K | SH | $6.70M 3.14% | 18.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.82K | SH | $4.38M 2.05% | 11.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.03K | SH | $4.02M 1.88% | 7.03K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 32.57K | SH | $3.75M 1.75% | 32.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 30.36K | SH | $2.72M 1.27% | 30.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.64K | SH | $2.14M 1.00% | 4.64K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 20.91K | SH | $2.09M 0.98% | 20.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.59K | SH | $1.99M 0.93% | 6.59K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.90K | SH | $1.81M 0.85% | 28.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 39K | SH | $1.60M 0.75% | 39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 12.53K | SH | $1.49M 0.70% | 12.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.04K | SH | $1.29M 0.61% | 13.04K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 15.35K | SH | $1.21M 0.57% | 15.35K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.73K | SH | $1.18M 0.55% | 2.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.63K | SH | $1.10M 0.51% | 3.63K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 105.97K | SH | $964.4K 0.45% | 105.97K | 0.00 | 0.00 |