NOVATO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
58.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
2.04M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 710.77K | SH | $123.96M 44.38% | 710.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 61.48K | SH | $20.78M 7.44% | 61.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.19K | SH | $19.03M 6.81% | 66.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.03K | SH | $17.65M 6.32% | 57.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.50K | SH | $17.38M 6.22% | 68.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.05K | SH | $13.34M 4.78% | 36.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.06K | SH | $10.43M 3.73% | 50.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.22K | SH | $8.26M 2.96% | 53.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.24K | SH | $8.15M 2.92% | 14.24K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 34.73K | SH | $5.40M 1.93% | 34.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.64K | SH | $4.98M 1.78% | 8.64K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.62K | SH | $2.86M 1.02% | 2.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.48K | SH | $2.78M 1.00% | 7.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.22K | SH | $2.64M 0.94% | 8.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.53K | SH | $2.26M 0.81% | 4.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.69K | SH | $1.72M 0.62% | 5.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.28K | SH | $1.52M 0.54% | 5.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.10K | SH | $1.41M 0.50% | 19.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.98K | SH | $1.22M 0.44% | 18.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 42.31K | SH | $1.06M 0.38% | 42.31K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7.60K | SH | $730.7K 0.26% | 7.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.30K | SH | $669.5K 0.24% | 7.30K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 8.43K | SH | $652.5K 0.23% | 8.43K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 13.01K | SH | $620.7K 0.22% | 13.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 5.73K | SH | $585.7K 0.21% | 5.73K | 0.00 | 0.00 |