LOS GATOS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 361.78K | SH | $63.10M 32.46% | 0.00 | 0.00 | 361.78K |
APPLE INCSOLE | COM | 41K | SH | $10.40M 5.35% | 0.00 | 0.00 | 41K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $3.99M 2.05% | 0.00 | 0.00 | 10.83K |
ALPHABET INCSOLE | CAP STK CL A | 13.69K | SH | $3.94M 2.03% | 0.00 | 0.00 | 13.69K |
AMAZON COM INCSOLE | COM | 18.70K | SH | $3.90M 2.00% | 0.00 | 0.00 | 18.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 134.70K | SH | $3.89M 2.00% | 0.00 | 0.00 | 134.70K |
LAM RESEARCH CORPSOLE | COM NEW | 17.15K | SH | $3.67M 1.89% | 0.00 | 0.00 | 17.15K |
HOWMET AEROSPACE INCSOLE | COM | 15.44K | SH | $3.56M 1.83% | 0.00 | 0.00 | 15.44K |
KLA CORPSOLE | COM NEW | 2.31K | SH | $3.41M 1.75% | 0.00 | 0.00 | 2.31K |
BROADCOM INCSOLE | COM | 10.92K | SH | $3.38M 1.74% | 0.00 | 0.00 | 10.92K |
CINTAS CORPSOLE | COM | 19.91K | SH | $3.37M 1.73% | 0.00 | 0.00 | 19.91K |
ELI LILLY & COSOLE | COM | 3.49K | SH | $3.21M 1.65% | 0.00 | 0.00 | 3.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $3.20M 1.64% | 0.00 | 0.00 | 5.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.95K | SH | $2.90M 1.49% | 0.00 | 0.00 | 25.95K |
COMFORT SYS USA INCSOLE | COM | 1.98K | SH | $2.73M 1.40% | 0.00 | 0.00 | 1.98K |
GE AEROSPACESOLE | COM NEW | 8.36K | SH | $2.37M 1.22% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.50K | SH | $2.09M 1.08% | 0.00 | 0.00 | 3.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.16K | SH | $2.08M 1.07% | 0.00 | 0.00 | 4.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.05K | SH | $2.04M 1.05% | 0.00 | 0.00 | 2.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.39K | SH | $2.01M 1.04% | 0.00 | 0.00 | 20.39K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 36.31K | SH | $1.90M 0.97% | 0.00 | 0.00 | 36.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.12K | SH | $1.88M 0.96% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | GLOBAL 100 ETF | 15.32K | SH | $1.85M 0.95% | 0.00 | 0.00 | 15.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.23K | SH | $1.85M 0.95% | 0.00 | 0.00 | 4.23K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.33K | SH | $1.81M 0.93% | 0.00 | 0.00 | 4.33K |