FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Full voting authority
24.83M
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 CORPORATION COMDFND | Common Stock | 623.73K | SH | $108.78M 5.08% | 623.73K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 373.37K | SH | $94.76M 4.42% | 373.37K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 179.66K | SH | $66.51M 3.11% | 179.66K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 229.62K | SH | $47.82M 2.23% | 229.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 155.53K | SH | $44.72M 2.09% | 155.53K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 136.68K | SH | $42.30M 1.98% | 136.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 123.30K | SH | $35.37M 1.65% | 123.30K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 107.06K | SH | $31.49M 1.47% | 107.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 52.05K | SH | $29.78M 1.39% | 52.05K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 423.79K | SH | $29.56M 1.38% | 423.79K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 62.33K | SH | $23.17M 1.08% | 62.33K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 213.59K | SH | $22.67M 1.06% | 213.59K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 22.61K | SH | $20.79M 0.97% | 22.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 121.50K | SH | $20.61M 0.96% | 121.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 266.02K | SH | $20.53M 0.96% | 266.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 41.75K | SH | $20.01M 0.93% | 41.75K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 179.56K | SH | $19.12M 0.89% | 179.56K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 72.02K | SH | $17.61M 0.82% | 72.02K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 140.51K | SH | $17.46M 0.82% | 140.51K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 52.57K | SH | $15.89M 0.74% | 52.57K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 62.85K | SH | $13.67M 0.64% | 62.85K | 0.00 | 0.00 |
NETFLIX INC COMDFND | Common Stock | 123.47K | SH | $11.87M 0.55% | 123.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMDFND | Common Stock | 11.81K | SH | $11.77M 0.55% | 11.81K | 0.00 | 0.00 |
SPDR SERIES TRUST STATE STREET SPDDFND | ETF | 371.56K | SH | $11.17M 0.52% | 371.56K | 0.00 | 0.00 |
MERCK CO INC COMDFND | Common Stock | 89.26K | SH | $10.74M 0.50% | 89.26K | 0.00 | 0.00 |