SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 77.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
77.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $396.68M 7.20% | 0.00 | 0.00 | 1.74M |
APPLE INCSOLE | COM | 494.24K | SH | $164.59M 2.99% | 0.00 | 0.00 | 494.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 188.46K | SH | $139.42M 2.53% | 0.00 | 0.00 | 188.46K |
MICRON TECHNOLOGY INCSOLE | COM | 112.26K | SH | $119.56M 2.17% | 0.00 | 0.00 | 112.26K |
BROADCOM INCSOLE | COM | 298.76K | SH | $104.92M 1.90% | 0.00 | 0.00 | 298.76K |
MICROSOFT CORPSOLE | COM | 197.67K | SH | $101.39M 1.84% | 0.00 | 0.00 | 197.67K |
AMAZON COM INCSOLE | COM | 392.51K | SH | $97.79M 1.77% | 0.00 | 0.00 | 392.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 124.56K | SH | $95.40M 1.73% | 0.00 | 0.00 | 124.56K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 107.58K | SH | $82.04M 1.49% | 0.00 | 0.00 | 107.58K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 145.87K | SH | $54.59M 0.99% | 0.00 | 0.00 | 145.87K |
ALPHABET INCSOLE | CAP STK CL C | 156.72K | SH | $53.40M 0.97% | 0.00 | 0.00 | 156.72K |
PGIM ETF TRSOLE | AAA CLO ETF | 1.02M | SH | $52.41M 0.95% | 0.00 | 0.00 | 1.02M |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 259.67K | SH | $50.83M 0.92% | 0.00 | 0.00 | 259.67K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 98.41K | SH | $44.89M 0.81% | 0.00 | 0.00 | 98.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.63K | SH | $42.60M 0.77% | 0.00 | 0.00 | 69.63K |
ALPHABET INCSOLE | CAP STK CL A | 121.93K | SH | $41.95M 0.76% | 0.00 | 0.00 | 121.93K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 457.64K | SH | $41.08M 0.75% | 0.00 | 0.00 | 457.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 63.09K | SH | $38.42M 0.70% | 0.00 | 0.00 | 63.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 979.16K | SH | $36.69M 0.67% | 0.00 | 0.00 | 979.16K |
META PLATFORMS INCSOLE | CL A | 47.86K | SH | $34.71M 0.63% | 0.00 | 0.00 | 47.86K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 698.13K | SH | $34.10M 0.62% | 0.00 | 0.00 | 698.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.60K | SH | $31.96M 0.58% | 0.00 | 0.00 | 45.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 169.92K | SH | $31.78M 0.58% | 0.00 | 0.00 | 169.92K |
SPDR GOLD TRSOLE | GOLD SHS | 83.39K | SH | $31.76M 0.58% | 0.00 | 0.00 | 83.39K |
ISHARES TRSOLE | MSCI US GARP ETF | 368.42K | SH | $31.41M 0.57% | 0.00 | 0.00 | 368.42K |