MONTECITO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.0%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 71.27K | SH | $26.92M 21.62% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.98K | SH | $11.86M 9.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.72K | SH | $9.75M 7.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.33K | SH | $8.69M 6.98% | 0.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 17.25K | SH | $6.11M 4.91% | 0.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.49K | SH | $6.05M 4.86% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 17.73K | SH | $5.94M 4.77% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.12K | SH | $5.57M 4.47% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 12.66K | SH | $4.18M 3.36% | 0.00 | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 43.93K | SH | $3.97M 3.19% | 0.00 | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.49K | SH | $3.89M 3.12% | 0.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.06K | SH | $3.73M 2.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $3.59M 2.88% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.30K | SH | $2.59M 2.08% | 0.00 | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 26.64K | SH | $2.42M 1.94% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.40K | SH | $2.34M 1.88% | 0.00 | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 18.50K | SH | $2.10M 1.68% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.40K | SH | $1.92M 1.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.89M 1.52% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.56K | SH | $1.82M 1.46% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.28K | SH | $1.81M 1.46% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.86K | SH | $1.08M 0.87% | 0.00 | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 42.20K | SH | $996.8K 0.80% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $705.5K 0.57% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 7.61K | SH | $667.7K 0.54% | 0.00 | 0.00 | 0.00 |