NOVATO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
60.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
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 | 695.97K | SH | $139.26M 43.25% | 695.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 63.77K | SH | $30.45M 9.46% | 63.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.68K | SH | $23.47M 7.29% | 65.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.09K | SH | $22.32M 6.93% | 59.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.13K | SH | $19.42M 6.03% | 67.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.06K | SH | $11.96M 3.71% | 32.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.83K | SH | $11.16M 3.47% | 46.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.80K | SH | $7.21M 2.24% | 12.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 53.18K | SH | $7.20M 2.24% | 53.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.24K | SH | $6.07M 1.89% | 8.24K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 34.73K | SH | $5.55M 1.72% | 34.73K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 2.72K | SH | $3.76M 1.17% | 2.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.26K | SH | $3.47M 1.08% | 8.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.64K | SH | $2.83M 0.88% | 7.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.53K | SH | $2.33M 0.72% | 4.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.69K | SH | $1.95M 0.61% | 5.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.47K | SH | $1.93M 0.60% | 5.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.92K | SH | $1.69M 0.53% | 2.92K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.03K | SH | $1.47M 0.46% | 20.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.53K | SH | $1.32M 0.41% | 45.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.98K | SH | $1.28M 0.40% | 17.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 646.00 | SH | $775.1K 0.24% | 646.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 9.28K | SH | $716.7K 0.22% | 9.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 24.66K | SH | $683.0K 0.21% | 24.66K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 337.00 | SH | $666.9K 0.21% | 337.00 | 0.00 | 0.00 |