LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Full voting authority
1.25M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 187.94K | SH | $54.38M 23.58% | 187.94K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 280.50K | SH | $32.95M 14.29% | 280.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.93K | SH | $13.78M 5.97% | 36.93K | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 13.03K | SH | $9.95M 4.31% | 13.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 21.13K | SH | $7.90M 3.42% | 21.13K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 21.75K | SH | $7.77M 3.37% | 21.75K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 38.52K | SH | $7.71M 3.34% | 38.52K | 0.00 | 0.00 |
Visa Inc Class ASOLE | COM CL A | 20.83K | SH | $7.15M 3.10% | 20.83K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 18.07K | SH | $5.92M 2.57% | 18.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.77K | SH | $5.72M 2.48% | 4.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.46K | SH | $5.35M 2.32% | 22.46K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 5.57K | SH | $5.21M 2.26% | 5.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.20K | SH | $4.73M 2.05% | 31.20K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 6.92K | SH | $3.56M 1.54% | 6.92K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.55K | SH | $3.54M 1.54% | 9.55K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 14.06K | SH | $3.54M 1.53% | 14.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.42K | SH | $3.32M 1.44% | 9.42K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 3.25K | SH | $3.29M 1.43% | 3.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.10M 1.34% | 5.50K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 5.85K | SH | $2.96M 1.28% | 5.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.92K | SH | $2.49M 1.08% | 7.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.28K | SH | $2.46M 1.07% | 7.28K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 15.72K | SH | $2.41M 1.05% | 15.72K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.78K | SH | $2.24M 0.97% | 8.78K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 5.13K | SH | $2.13M 0.93% | 5.13K | 0.00 | 0.00 |