FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 31.37M
Full voting authority
31.37M
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 | 749.07K | SH | $171.07M 5.79% | 749.07K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 462K | SH | $153.85M 5.20% | 462K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 230.10K | SH | $118.02M 3.99% | 230.10K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 289.18K | SH | $72.05M 2.44% | 289.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 189.99K | SH | $65.37M 2.21% | 189.99K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 157.35K | SH | $55.26M 1.87% | 157.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 147.31K | SH | $50.19M 1.70% | 147.31K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 595.26K | SH | $48.31M 1.63% | 595.26K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 63.45K | SH | $46.01M 1.56% | 63.45K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 123.85K | SH | $40.97M 1.39% | 123.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMDFND | Common Stock | 36.83K | SH | $39.22M 1.33% | 36.83K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 28.38K | SH | $32.84M 1.11% | 28.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | Common Stock | 45.36K | SH | $27.75M 0.94% | 45.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 54.07K | SH | $26.92M 0.91% | 54.07K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 72.60K | SH | $25.76M 0.87% | 72.60K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 230.75K | SH | $24.12M 0.82% | 230.75K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 66.52K | SH | $23.90M 0.81% | 66.52K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 84.83K | SH | $22.46M 0.76% | 84.83K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 221.16K | SH | $22.36M 0.76% | 221.16K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSDFND | Common Stock | 135.83K | SH | $22.11M 0.75% | 135.83K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 75.06K | SH | $19.64M 0.66% | 75.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 235.56K | SH | $17.16M 0.58% | 235.56K | 0.00 | 0.00 |
WALMART INC COMDFND | Common Stock | 149.41K | SH | $15.53M 0.53% | 149.41K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 143.10K | SH | $15.40M 0.52% | 143.10K | 0.00 | 0.00 |
SPDR SERIES TRUST ST SHOR CORP ETFDFND | ETF | 507.60K | SH | $15.02M 0.51% | 507.60K | 0.00 | 0.00 |