GLENDALE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Full voting authority
1.84M
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 |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | CAP STK CL A | 95.20K | SH | $38.33M 15.15% | 95.20K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 70.31K | SH | $15.88M 6.28% | 70.31K | 0.00 | 0.00 |
Apple Inc ComSOLE | COM | 52.56K | SH | $15.71M 6.21% | 52.56K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 35.28K | SH | $14.30M 5.65% | 35.28K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 30.22K | SH | $12.60M 4.98% | 30.22K | 0.00 | 0.00 |
Morgan Stanley ComSOLE | COM | 57.26K | SH | $11.10M 4.39% | 57.26K | 0.00 | 0.00 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)SOLE | - | 14.70K | SH | $10.91M 4.31% | 14.70K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 36.28K | SH | $9.80M 3.87% | 36.28K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL A | 11.00 | SH | $8.00M 3.16% | 11.00 | 0.00 | 0.00 |
Energy Select Sector SPDR ETF IVSOLE | - | 103.81K | SH | $5.98M 2.36% | 103.81K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | COM | 14.52K | SH | $5.80M 2.29% | 14.52K | 0.00 | 0.00 |
Mastercard Inc CL ASOLE | CL A | 9.99K | SH | $4.90M 1.94% | 9.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.70K | SH | $4.77M 1.88% | 20.70K | 0.00 | 0.00 |
Facebook Inc-Class ASOLE | CL A | 7.47K | SH | $4.61M 1.82% | 7.47K | 0.00 | 0.00 |
JPMorgan Ultra SHRT Muncipl Incm ETFSOLE | - | 90K | SH | $4.58M 1.81% | 90K | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 8.51K | SH | $4.13M 1.63% | 8.51K | 0.00 | 0.00 |
Crown HLDGS Inc ComSOLE | COM | 39.01K | SH | $3.91M 1.54% | 39.01K | 0.00 | 0.00 |
Home DepotSOLE | COM | 12.88K | SH | $3.90M 1.54% | 12.88K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 19.84K | SH | $3.45M 1.36% | 19.84K | 0.00 | 0.00 |
Invesco S & P Midcap Momentum ETFSOLE | - | 17.30K | SH | $2.91M 1.15% | 17.30K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 3K | SH | $2.87M 1.13% | 3K | 0.00 | 0.00 |
Nuveen Amt Free QLTYSOLE | COM | 240.24K | SH | $2.78M 1.10% | 240.24K | 0.00 | 0.00 |
iShares US Aerospace Defense ETFSOLE | - | 12.25K | SH | $2.76M 1.09% | 12.25K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 22K | SH | $2.73M 1.08% | 22K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 10K | SH | $2.49M 0.98% | 10K | 0.00 | 0.00 |