ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS, L.PSOLE | COMMON | 78.39K | SH | $2.3K 4.65% | 0.00 | 0.00 | 78.39K |
PROSHARES ULTRAPRO DOW30SOLE | ETF | 41.20K | SH | $2.3K 4.63% | 0.00 | 0.00 | 41.20K |
DIREXION DAILY S&P500 BULL 3X SHARESSOLE | ETF | 36.99K | SH | $2.3K 4.55% | 0.00 | 0.00 | 36.99K |
PROSHARES ULTRAPRO S&P500SOLE | ETF | 70.02K | SH | $2.3K 4.55% | 0.00 | 0.00 | 70.02K |
THE BOEING COMPANYSOLE | COMMON | 7.68K | SH | $1.5K 2.90% | 0.00 | 0.00 | 7.68K |
SCORPIO TANKERS INCSOLE | COMMON | 26.17K | SH | $1.4K 2.79% | 0.00 | 0.00 | 26.17K |
E.L.F. BEAUTY, INCSOLE | COMMON | 25.11K | SH | $1.4K 2.75% | 0.00 | 0.00 | 25.11K |
MONSTER BEVERAGE CORPSOLE | COMMON | 13.56K | SH | $1.4K 2.73% | 0.00 | 0.00 | 13.56K |
NETFLIX, INCSOLE | COMMON | 4.58K | SH | $1.4K 2.68% | 0.00 | 0.00 | 4.58K |
DEXCOM, INCSOLE | COMMON | 11.82K | SH | $1.3K 2.65% | 0.00 | 0.00 | 11.82K |
CARDINAL HEALTH, INCSOLE | COMMON | 17.37K | SH | $1.3K 2.65% | 0.00 | 0.00 | 17.37K |
HESS CORPORATIONSOLE | COMMON | 9.38K | SH | $1.3K 2.64% | 0.00 | 0.00 | 9.38K |
ARCHER-DANIELS-MIDLAND COMPANYSOLE | COMMON | 14.18K | SH | $1.3K 2.61% | 0.00 | 0.00 | 14.18K |
BOOZ ALLEN HAMILTON HOLDING CORPORATIONSOLE | COMMON | 12.49K | SH | $1.3K 2.59% | 0.00 | 0.00 | 12.49K |
CUMMINS INC.SOLE | COMMON | 5.38K | SH | $1.3K 2.58% | 0.00 | 0.00 | 5.38K |
DOLLAR GENERAL CORPORATIONSOLE | COMMON | 5.22K | SH | $1.3K 2.55% | 0.00 | 0.00 | 5.22K |
HURON CONSULTING GROUP INCSOLE | COMMON | 17.66K | SH | $1.3K 2.54% | 0.00 | 0.00 | 17.66K |
NASDAQ, INCSOLE | COMMON | 20.75K | SH | $1.3K 2.52% | 0.00 | 0.00 | 20.75K |
ADDUS HOMECARE CORPORATIONSOLE | COMMON | 12.57K | SH | $1.3K 2.48% | 0.00 | 0.00 | 12.57K |
VALERO ENERGY CORPORATIONSOLE | COMMON | 9.83K | SH | $1.2K 2.47% | 0.00 | 0.00 | 9.83K |
HUBBELL INCSOLE | COMMON | 5.28K | SH | $1.2K 2.45% | 0.00 | 0.00 | 5.28K |
CONOCOPHILLIPSSOLE | COMMON | 10.47K | SH | $1.2K 2.45% | 0.00 | 0.00 | 10.47K |
COMFORT SYSTEMS USA, INCSOLE | COMMON | 10.61K | SH | $1.2K 2.42% | 0.00 | 0.00 | 10.61K |
VERTEX PHARMACEUTICALS INCSOLE | COMMON | 4.23K | SH | $1.2K 2.42% | 0.00 | 0.00 | 4.23K |
FIRST SOLAR, INCSOLE | COMMON | 8.13K | SH | $1.2K 2.41% | 0.00 | 0.00 | 8.13K |