SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 102.69K | SH | $20.55M 18.70% | 0.00 | 0.00 | 102.69K |
LAM RESEARCH CORPSOLE | COM NEW | 24.38K | SH | $10.57M 9.62% | 0.00 | 0.00 | 24.38K |
SANDISK CORPSOLE | COM | 2.07K | SH | $4.71M 4.29% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | GLOBAL TECH ETF | 30.30K | SH | $4.38M 3.99% | 0.00 | 0.00 | 30.30K |
APPLE INCSOLE | COM | 14.67K | SH | $4.24M 3.86% | 0.00 | 0.00 | 14.67K |
AMAZON COM INCSOLE | COM | 9.40K | SH | $2.24M 2.04% | 0.00 | 0.00 | 9.40K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.24K | SH | $2.06M 1.88% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.22K | SH | $1.89M 1.72% | 0.00 | 0.00 | 15.22K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.96K | SH | $1.83M 1.67% | 0.00 | 0.00 | 1.96K |
DRAFTKINGS INC NEWSOLE | COM CL A | 64.41K | SH | $1.63M 1.48% | 0.00 | 0.00 | 64.41K |
JPMORGAN CHASE & COSOLE | COM | 4.94K | SH | $1.62M 1.47% | 0.00 | 0.00 | 4.94K |
ALPHABET INCSOLE | CAP STK CL A | 4.22K | SH | $1.51M 1.37% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 11.90K | SH | $1.48M 1.35% | 0.00 | 0.00 | 11.90K |
ABBVIE INCSOLE | COM | 5.88K | SH | $1.48M 1.35% | 0.00 | 0.00 | 5.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.82K | SH | $1.41M 1.28% | 0.00 | 0.00 | 2.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.67K | SH | $1.40M 1.28% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 13.56K | SH | $1.33M 1.21% | 0.00 | 0.00 | 13.56K |
ALPHABET INCSOLE | CAP STK CL C | 3.55K | SH | $1.25M 1.14% | 0.00 | 0.00 | 3.55K |
VALERO ENERGY CORPSOLE | COM | 4.80K | SH | $1.25M 1.14% | 0.00 | 0.00 | 4.80K |
ELI LILLY & COSOLE | COM | 954.00 | SH | $1.14M 1.04% | 0.00 | 0.00 | 954.00 |
JOHNSON & JOHNSONSOLE | COM | 4.47K | SH | $1.13M 1.03% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.20K | SH | $1.06M 0.96% | 0.00 | 0.00 | 10.20K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.70K | SH | $989.9K 0.90% | 0.00 | 0.00 | 1.70K |
AMGEN INCSOLE | COM | 2.63K | SH | $952.2K 0.87% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.58K | SH | $929.1K 0.85% | 0.00 | 0.00 | 13.58K |