FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 27.80M
Full voting authority
27.80M
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 | 682.25K | SH | $136.51M 5.08% | 682.25K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 417.21K | SH | $120.72M 4.49% | 417.21K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 199.01K | SH | $74.24M 2.76% | 199.01K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | Common Stock | 261.49K | SH | $62.32M 2.32% | 261.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | Common Stock | 174.11K | SH | $62.22M 2.32% | 174.11K | 0.00 | 0.00 |
BROADCOM INC COMDFND | Common Stock | 150.70K | SH | $56.93M 2.12% | 150.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Common Stock | 135.34K | SH | $47.82M 1.78% | 135.34K | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETF | 532.96K | SH | $44.15M 1.64% | 532.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMDFND | Common Stock | 33.84K | SH | $39.06M 1.45% | 33.84K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMDFND | Common Stock | 114.13K | SH | $37.36M 1.39% | 114.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | Common Stock | 55.99K | SH | $31.54M 1.17% | 55.99K | 0.00 | 0.00 |
ELI LILLY CO COMDFND | Common Stock | 25.84K | SH | $31.00M 1.15% | 25.84K | 0.00 | 0.00 |
TESLA INC COMDFND | Common Stock | 70.54K | SH | $29.67M 1.10% | 70.54K | 0.00 | 0.00 |
ISHARES TR NATIONAL MUN ETFDFND | ETF | 250.75K | SH | $26.99M 1.00% | 250.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | Common Stock | 41.70K | SH | $24.23M 0.90% | 41.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Common Stock | 48.40K | SH | $24.22M 0.90% | 48.40K | 0.00 | 0.00 |
ISHARES TR SHRT NAT MUN ETFDFND | ETF | 221.85K | SH | $23.62M 0.88% | 221.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMDFND | ETF | 298.92K | SH | $22.93M 0.85% | 298.92K | 0.00 | 0.00 |
VISA INC COM CL ADFND | Common Stock | 60.45K | SH | $20.74M 0.77% | 60.45K | 0.00 | 0.00 |
JOHNSON JOHNSON COMDFND | Common Stock | 78.53K | SH | $19.94M 0.74% | 78.53K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | Common Stock | 24.81K | SH | $17.94M 0.67% | 24.81K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWDFND | Common Stock | 39.91K | SH | $17.30M 0.64% | 39.91K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 68K | SH | $17.11M 0.64% | 68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMDFND | Common Stock | 124.61K | SH | $17.04M 0.63% | 124.61K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 142.41K | SH | $16.73M 0.62% | 142.41K | 0.00 | 0.00 |