SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 268.33K | SH | $35.61M 5.25% | 0.00 | 0.00 | 268.33K |
AMAZON COM INCSOLE | COM | 9.17K | SH | $29.86M 4.40% | 0.00 | 0.00 | 9.17K |
MICROSOFT CORPSOLE | COM | 84.71K | SH | $18.84M 2.78% | 0.00 | 0.00 | 84.71K |
NVIDIA CORPORATIONSOLE | COM | 28.91K | SH | $15.10M 2.23% | 0.00 | 0.00 | 28.91K |
TESLA INCSOLE | COM | 20.45K | SH | $14.43M 2.13% | 0.00 | 0.00 | 20.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.72K | SH | $13.40M 1.98% | 0.00 | 0.00 | 42.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.22K | SH | $9.39M 1.38% | 0.00 | 0.00 | 48.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.41K | SH | $8.38M 1.24% | 0.00 | 0.00 | 22.41K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 470.27K | SH | $7.10M 1.05% | 0.00 | 0.00 | 470.27K |
ISHARES GOLD TRUSTSOLE | ISHARES | 384.54K | SH | $6.97M 1.03% | 0.00 | 0.00 | 384.54K |
ISHARES TRSOLE | CORE LT USDB ETF | 89.05K | SH | $6.81M 1.00% | 0.00 | 0.00 | 89.05K |
SPDR GOLD TRSOLE | GOLD SHS | 33.24K | SH | $5.93M 0.87% | 0.00 | 0.00 | 33.24K |
QUALCOMM INCSOLE | COM | 37.10K | SH | $5.65M 0.83% | 0.00 | 0.00 | 37.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.33K | SH | $5.60M 0.83% | 0.00 | 0.00 | 51.33K |
SALESFORCE COM INCSOLE | COM | 24.73K | SH | $5.50M 0.81% | 0.00 | 0.00 | 24.73K |
ALPHABET INCSOLE | CAP STK CL C | 3K | SH | $5.26M 0.78% | 0.00 | 0.00 | 3K |
VISA INCSOLE | COM CL A | 23.51K | SH | $5.14M 0.76% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | U.S. TECH ETF | 56.14K | SH | $4.78M 0.70% | 0.00 | 0.00 | 56.14K |
DISNEY WALT COSOLE | COM | 25.68K | SH | $4.65M 0.69% | 0.00 | 0.00 | 25.68K |
ISHARES TRSOLE | US AER DEF ETF | 48.96K | SH | $4.64M 0.68% | 0.00 | 0.00 | 48.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.46K | SH | $4.58M 0.68% | 0.00 | 0.00 | 71.46K |
BLACKSTONE GROUP INCSOLE | COM CL A | 70.27K | SH | $4.55M 0.67% | 0.00 | 0.00 | 70.27K |
NETFLIX INCSOLE | COM | 8.30K | SH | $4.49M 0.66% | 0.00 | 0.00 | 8.30K |
BROADCOM INCSOLE | COM | 9.65K | SH | $4.23M 0.62% | 0.00 | 0.00 | 9.65K |
COSTCO WHSL CORP NEWSOLE | COM | 11.13K | SH | $4.19M 0.62% | 0.00 | 0.00 | 11.13K |