RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Full voting authority
4.76M
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 |
|---|---|---|---|---|---|---|---|
Sprott Gold Convert to PhysicalSOLE | CEF | 415.27K | SH | $10.53M 4.20% | 415.27K | 0.00 | 0.00 |
ROBLOX CORP CL ASOLE | Stock | 34.95K | SH | $3.68M 1.47% | 34.95K | 0.00 | 0.00 |
Vanguard Short-Term USTSSOLE | ETF | 58.64K | SH | $3.45M 1.38% | 58.64K | 0.00 | 0.00 |
Schwab Fundamental U.S. BroadSOLE | ETF | 132.98K | SH | $3.19M 1.27% | 132.98K | 0.00 | 0.00 |
SNOWFLAKE INC COM SHSSOLE | Stock | 13.83K | SH | $3.09M 1.24% | 13.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.15K | SH | $3.03M 1.21% | 19.15K | 0.00 | 0.00 |
iShares S&P 500SOLE | ETF | 4.71K | SH | $2.93M 1.17% | 4.71K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 10.65K | SH | $2.74M 1.09% | 10.65K | 0.00 | 0.00 |
Vanguard Short-Term TIPSSOLE | ETF | 53.88K | SH | $2.71M 1.08% | 53.88K | 0.00 | 0.00 |
VERISIGN INC COMSOLE | Stock | 7.80K | SH | $2.25M 0.90% | 7.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 11.99K | SH | $2.23M 0.89% | 11.99K | 0.00 | 0.00 |
Schwab Fundamental Int'l BroadSOLE | ETF | 53.89K | SH | $2.16M 0.86% | 53.89K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | Stock | 8.51K | SH | $2.10M 0.84% | 8.51K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 20.38K | SH | $2.08M 0.83% | 20.38K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | Stock | 41.37K | SH | $2.04M 0.81% | 41.37K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 18.57K | SH | $1.96M 0.78% | 18.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.06K | SH | $1.95M 0.78% | 7.06K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 5.01K | SH | $1.94M 0.77% | 5.01K | 0.00 | 0.00 |
AIRBNB INC COM CL ASOLE | Stock | 14.58K | SH | $1.93M 0.77% | 14.58K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 21.86K | SH | $1.86M 0.74% | 21.86K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 1.77K | SH | $1.82M 0.73% | 1.77K | 0.00 | 0.00 |
INCYTE CORP COMSOLE | Stock | 26.41K | SH | $1.80M 0.72% | 26.41K | 0.00 | 0.00 |
MSCI INC COMSOLE | Stock | 3.11K | SH | $1.79M 0.72% | 3.11K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 9.83K | SH | $1.79M 0.71% | 9.83K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 3.10K | SH | $1.64M 0.66% | 3.10K | 0.00 | 0.00 |