EUREKA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 484.67K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
484.67K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.62K | SH | $21.53M 20.21% | 0.00 | 0.00 | 107.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.25K | SH | $17.85M 16.75% | 0.00 | 0.00 | 24.25K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 175.11K | SH | $16.05M 15.06% | 0.00 | 0.00 | 175.11K |
ALPHABET INCSOLE | CAP STK CL A | 21.56K | SH | $7.70M 7.23% | 0.00 | 0.00 | 21.56K |
MICROSOFT CORPSOLE | COM | 15.43K | SH | $5.75M 5.40% | 0.00 | 0.00 | 15.43K |
AMAZON COM INCSOLE | COM | 22.46K | SH | $5.35M 5.02% | 0.00 | 0.00 | 22.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.18K | SH | $3.91M 3.67% | 0.00 | 0.00 | 4.18K |
FAIR ISAAC CORPSOLE | COM | 3.27K | SH | $3.90M 3.66% | 0.00 | 0.00 | 3.27K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $2.61M 2.45% | 0.00 | 0.00 | 2.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.33K | SH | $2.49M 2.33% | 0.00 | 0.00 | 3.33K |
VISA INCSOLE | COM CL A | 7.17K | SH | $2.46M 2.31% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | EXPANDED TECH | 24.69K | SH | $2.24M 2.10% | 0.00 | 0.00 | 24.69K |
APPLE INCSOLE | COM | 7K | SH | $2.03M 1.90% | 0.00 | 0.00 | 7K |
NETFLIX INC.SOLE | COM | 27.53K | SH | $1.97M 1.84% | 0.00 | 0.00 | 27.53K |
META PLATFORMS INCSOLE | CL A | 2.81K | SH | $1.58M 1.48% | 0.00 | 0.00 | 2.81K |
BROADCOM INCSOLE | COM | 3.98K | SH | $1.50M 1.41% | 0.00 | 0.00 | 3.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.93K | SH | $1.50M 1.41% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL C | 2.48K | SH | $876.8K 0.82% | 0.00 | 0.00 | 2.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.80K | SH | $740.7K 0.70% | 0.00 | 0.00 | 2.80K |
S&P GLOBAL INCSOLE | COM | 1.73K | SH | $702.9K 0.66% | 0.00 | 0.00 | 1.73K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3.78K | SH | $646.5K 0.61% | 0.00 | 0.00 | 3.78K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 5.08K | SH | $603.9K 0.57% | 0.00 | 0.00 | 5.08K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 6K | SH | $535.1K 0.50% | 0.00 | 0.00 | 6K |
MSCI INCSOLE | COM | 946.00 | SH | $529.8K 0.50% | 0.00 | 0.00 | 946.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.32K | SH | $485.2K 0.46% | 0.00 | 0.00 | 1.32K |