GREENBRAE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Full voting authority
18.75M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 839.80K | SH | $213.13M 7.07% | 839.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.35M | SH | $179.23M 5.95% | 1.35M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 112.39K | SH | $111.98M 3.72% | 112.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 289.47K | SH | $107.15M 3.56% | 289.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.35K | SH | $77.74M 2.58% | 270.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 557.36K | SH | $69.27M 2.30% | 557.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 329.11K | SH | $68.54M 2.27% | 329.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 224.75K | SH | $66.11M 2.19% | 224.75K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 314.60K | SH | $65.09M 2.16% | 314.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 370.07K | SH | $64.54M 2.14% | 370.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 497.97K | SH | $55.20M 1.83% | 497.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 496.20K | SH | $54.08M 1.79% | 496.20K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 76.39K | SH | $53.30M 1.77% | 76.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 326.62K | SH | $47.89M 1.59% | 326.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.41K | SH | $45.76M 1.52% | 151.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 186.28K | SH | $45.53M 1.51% | 186.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 136.63K | SH | $44.94M 1.49% | 136.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 248.02K | SH | $44.60M 1.48% | 248.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 273.66K | SH | $44.26M 1.47% | 273.66K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 185.06K | SH | $42.53M 1.41% | 185.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 860.03K | SH | $42.46M 1.41% | 860.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.77K | SH | $41.81M 1.39% | 145.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 646.52K | SH | $39.61M 1.31% | 646.52K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 94.58K | SH | $39.41M 1.31% | 94.58K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 49.27K | SH | $34.91M 1.16% | 49.27K | 0.00 | 0.00 |