OAKLAND, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
1.74M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK | 164.97K | SH | $28.77M 13.12% | 164.97K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 106.97K | SH | $22.28M 10.16% | 106.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 86.02K | SH | $21.83M 9.95% | 86.02K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 73.55K | SH | $21.10M 9.62% | 73.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 36.33K | SH | $17.41M 7.94% | 36.33K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 140.40K | SH | $13.19M 6.02% | 140.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 47.09K | SH | $11.51M 5.25% | 47.09K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 36.86K | SH | $11.15M 5.08% | 36.86K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 170.93K | SH | $8.33M 3.80% | 170.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.61K | SH | $5.78M 2.63% | 15.61K | 0.00 | 0.00 |
SHOPIFY INC FCLASS CLASS ASOLE | FOREIGN CANADIAN | 47.56K | SH | $5.64M 2.57% | 47.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS ISOLE | COMMON STOCK | 108.97K | SH | $5.47M 2.49% | 108.97K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 37.49K | SH | $5.41M 2.47% | 37.49K | 0.00 | 0.00 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE | UIT EXCHANGE TRADED | 101.25K | SH | $5.19M 2.37% | 101.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 50.55K | SH | $4.87M 2.22% | 50.55K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 60.93K | SH | $4.49M 2.05% | 60.93K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 43.81K | SH | $3.93M 1.79% | 43.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 118.11K | SH | $3.32M 1.51% | 118.11K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 5.86K | SH | $2.18M 0.99% | 5.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 8.55K | SH | $2.08M 0.95% | 8.55K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 6.62K | SH | $1.90M 0.87% | 6.62K | 0.00 | 0.00 |
KENVUE INCSOLE | COMMON STOCK | 107.19K | SH | $1.85M 0.84% | 107.19K | 0.00 | 0.00 |
3M COSOLE | COMMON STOCK | 10.37K | SH | $1.51M 0.69% | 10.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DCLASS ASOLE | COMMON STOCK | 2.00 | SH | $1.44M 0.65% | 2.00 | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 1.22K | SH | $1.12M 0.51% | 1.22K | 0.00 | 0.00 |