SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 74.99M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
74.99M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $342.65M 6.41% | 0.00 | 0.00 | 1.71M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 194.30K | SH | $143.08M 2.68% | 0.00 | 0.00 | 194.30K |
APPLE INCSOLE | COM | 489.35K | SH | $141.60M 2.65% | 0.00 | 0.00 | 489.35K |
MICRON TECHNOLOGY INCSOLE | COM | 111.06K | SH | $128.19M 2.40% | 0.00 | 0.00 | 111.06K |
BROADCOM INCSOLE | COM | 316.70K | SH | $119.63M 2.24% | 0.00 | 0.00 | 316.70K |
AMAZON COM INCSOLE | COM | 398.25K | SH | $94.92M 1.78% | 0.00 | 0.00 | 398.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 122.04K | SH | $91.39M 1.71% | 0.00 | 0.00 | 122.04K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 107.74K | SH | $80.46M 1.50% | 0.00 | 0.00 | 107.74K |
MICROSOFT CORPSOLE | COM | 193.07K | SH | $72.02M 1.35% | 0.00 | 0.00 | 193.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 145.61K | SH | $53.88M 1.01% | 0.00 | 0.00 | 145.61K |
ALPHABET INCSOLE | CAP STK CL C | 152.07K | SH | $53.73M 1.00% | 0.00 | 0.00 | 152.07K |
PGIM ETF TRSOLE | AAA CLO ETF | 1M | SH | $51.44M 0.96% | 0.00 | 0.00 | 1M |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 259.56K | SH | $49.45M 0.92% | 0.00 | 0.00 | 259.56K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 98.81K | SH | $47.19M 0.88% | 0.00 | 0.00 | 98.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 77K | SH | $44.73M 0.84% | 0.00 | 0.00 | 77K |
ALPHABET INCSOLE | CAP STK CL A | 117.62K | SH | $42.03M 0.79% | 0.00 | 0.00 | 117.62K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 62.34K | SH | $40.89M 0.76% | 0.00 | 0.00 | 62.34K |
TESLA INCSOLE | COM | 91.05K | SH | $38.30M 0.72% | 0.00 | 0.00 | 91.05K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 427.21K | SH | $37.54M 0.70% | 0.00 | 0.00 | 427.21K |
SANDISK CORPSOLE | COM | 15.66K | SH | $35.60M 0.67% | 0.00 | 0.00 | 15.66K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 686.55K | SH | $33.83M 0.63% | 0.00 | 0.00 | 686.55K |
ISHARES TRSOLE | ISHARES SEMICDTR | 51.63K | SH | $33.09M 0.62% | 0.00 | 0.00 | 51.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 872.84K | SH | $31.88M 0.60% | 0.00 | 0.00 | 872.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.02K | SH | $31.82M 0.60% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | MSCI US GARP ETF | 374.52K | SH | $30.92M 0.58% | 0.00 | 0.00 | 374.52K |