SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 397.83K | SH | $69.38M 8.52% | 0.00 | 0.00 | 397.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 67.04K | SH | $43.60M 5.35% | 0.00 | 0.00 | 67.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.41K | SH | $29.06M 3.57% | 0.00 | 0.00 | 151.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 265.42K | SH | $26.39M 3.24% | 0.00 | 0.00 | 265.42K |
CORNING INCSOLE | COM | 142.54K | SH | $19.38M 2.38% | 0.00 | 0.00 | 142.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 185.10K | SH | $18.63M 2.29% | 0.00 | 0.00 | 185.10K |
VERTIV HOLDINGS COSOLE | COM CL A | 70.09K | SH | $17.56M 2.16% | 0.00 | 0.00 | 70.09K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 394.61K | SH | $16.79M 2.06% | 0.00 | 0.00 | 394.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 409.77K | SH | $16.47M 2.02% | 0.00 | 0.00 | 409.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 361.38K | SH | $12.81M 1.57% | 0.00 | 0.00 | 361.38K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 523.99K | SH | $12.78M 1.57% | 0.00 | 0.00 | 523.99K |
PACER FDS TRSOLE | GLOBL CASH ETF | 252.03K | SH | $11.65M 1.43% | 0.00 | 0.00 | 252.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 210.78K | SH | $11.10M 1.36% | 0.00 | 0.00 | 210.78K |
ALPHABET INCSOLE | CAP STK CL C | 37.48K | SH | $10.75M 1.32% | 0.00 | 0.00 | 37.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 238.10K | SH | $10.27M 1.26% | 0.00 | 0.00 | 238.10K |
JOHNSON & JOHNSONSOLE | COM | 40.09K | SH | $9.80M 1.20% | 0.00 | 0.00 | 40.09K |
ARISTA NETWORKS INCSOLE | COM SHS | 79.16K | SH | $9.72M 1.19% | 0.00 | 0.00 | 79.16K |
AMAZON COM INCSOLE | COM | 46.16K | SH | $9.61M 1.18% | 0.00 | 0.00 | 46.16K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 453.34K | SH | $9.59M 1.18% | 0.00 | 0.00 | 453.34K |
RTX CORPORATIONSOLE | COM | 48.42K | SH | $9.34M 1.15% | 0.00 | 0.00 | 48.42K |
JPMORGAN CHASE & COSOLE | COM | 28.66K | SH | $8.43M 1.03% | 0.00 | 0.00 | 28.66K |
ISHARES TRSOLE | LATN AMER 40 ETF | 228.02K | SH | $8.10M 0.99% | 0.00 | 0.00 | 228.02K |
ROBINHOOD MKTS INCSOLE | COM CL A | 116.10K | SH | $8.05M 0.99% | 0.00 | 0.00 | 116.10K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 249.23K | SH | $7.98M 0.98% | 0.00 | 0.00 | 249.23K |
BLACKROCK INCSOLE | COM | 8.06K | SH | $7.75M 0.95% | 0.00 | 0.00 | 8.06K |