SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Full voting authority
9.80M
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 |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 67.67K | SH | $25.16M 5.14% | 67.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.14K | SH | $18.98M 3.87% | 91.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.16K | SH | $18.40M 3.76% | 64.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.33K | SH | $13.92M 2.84% | 24.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.78K | SH | $12.69M 2.59% | 72.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.29K | SH | $12.27M 2.50% | 36.29K | 0.00 | 0.00 |
ADVISORS SER TRSOLE | SCHARF ETF | 215.50K | SH | $11.55M 2.36% | 215.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 553.02K | SH | $9.85M 2.01% | 553.02K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 82.35K | SH | $8.94M 1.83% | 82.35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 56.65K | SH | $8.29M 1.69% | 56.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $7.77M 1.59% | 20.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.12K | SH | $7.22M 1.47% | 25.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.28K | SH | $7.00M 1.43% | 8.28K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.35K | SH | $6.41M 1.31% | 4.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.10K | SH | $5.91M 1.21% | 30.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.82K | SH | $5.83M 1.19% | 19.82K | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 461.90K | SH | $5.00M 1.02% | 461.90K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 78.76K | SH | $4.63M 0.95% | 78.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.17K | SH | $4.61M 0.94% | 18.17K | 0.00 | 0.00 |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 281.85K | SH | $4.11M 0.84% | 281.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 66.65K | SH | $4.08M 0.83% | 66.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.75K | SH | $4.08M 0.83% | 6.75K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 63.48K | SH | $4.08M 0.83% | 63.48K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 76.47K | SH | $4.03M 0.82% | 76.47K | 0.00 | 0.00 |
BLACKROCK RES & COMMODITIESSOLE | SHS | 323.24K | SH | $3.90M 0.80% | 323.24K | 0.00 | 0.00 |