PLEASANTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.41K | SH | $28.29M 11.93% | 0.00 | 0.00 | 141.41K |
META PLATFORMS INCSOLE | CL A | 26.16K | SH | $14.74M 6.21% | 0.00 | 0.00 | 26.16K |
APPLE INCSOLE | COM | 50.31K | SH | $14.56M 6.14% | 0.00 | 0.00 | 50.31K |
AMAZON COM INCSOLE | COM | 55.87K | SH | $13.32M 5.61% | 0.00 | 0.00 | 55.87K |
BROADCOM INCSOLE | COM | 32.03K | SH | $12.10M 5.10% | 0.00 | 0.00 | 32.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.59K | SH | $8.47M 3.57% | 0.00 | 0.00 | 14.59K |
ALPHABET INCSOLE | CAP STK CL A | 23.25K | SH | $8.31M 3.50% | 0.00 | 0.00 | 23.25K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $6.74M 2.84% | 0.00 | 0.00 | 18.07K |
TESLA INCSOLE | COM | 13.74K | SH | $5.78M 2.44% | 0.00 | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL C | 12.03K | SH | $4.25M 1.79% | 0.00 | 0.00 | 12.03K |
LAM RESEARCH CORPSOLE | COM NEW | 9.65K | SH | $4.18M 1.76% | 0.00 | 0.00 | 9.65K |
UBER TECHNOLOGIES INCSOLE | COM | 56.31K | SH | $4.06M 1.71% | 0.00 | 0.00 | 56.31K |
MICRON TECHNOLOGY INCSOLE | COM | 3.20K | SH | $3.70M 1.56% | 0.00 | 0.00 | 3.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.46K | SH | $3.20M 1.35% | 0.00 | 0.00 | 27.46K |
JPMORGAN CHASE & COSOLE | COM | 9.49K | SH | $3.11M 1.31% | 0.00 | 0.00 | 9.49K |
NETFLIX INC.SOLE | COM | 36.72K | SH | $2.62M 1.11% | 0.00 | 0.00 | 36.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.73K | SH | $2.24M 0.94% | 0.00 | 0.00 | 57.73K |
INTEL CORPSOLE | COM | 15.08K | SH | $2.11M 0.89% | 0.00 | 0.00 | 15.08K |
APPLIED MATLS INCSOLE | COM | 2.90K | SH | $2.10M 0.88% | 0.00 | 0.00 | 2.90K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 29.45K | SH | $1.99M 0.84% | 0.00 | 0.00 | 29.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.55K | SH | $1.88M 0.79% | 0.00 | 0.00 | 2.55K |
ABBOTT LABORATORIESSOLE | COM | 20.31K | SH | $1.84M 0.78% | 0.00 | 0.00 | 20.31K |
CATERPILLAR INCSOLE | COM | 1.72K | SH | $1.83M 0.77% | 0.00 | 0.00 | 1.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.95K | SH | $1.80M 0.76% | 0.00 | 0.00 | 31.95K |
VISA INCSOLE | COM CL A | 5.01K | SH | $1.72M 0.72% | 0.00 | 0.00 | 5.01K |