LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Full voting authority
1.81M
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 |
|---|---|---|---|---|---|---|---|
O P BANCORPSOLE | OPBK COMMON STOCK | 737.50K | SH | $6.75M 9.04% | 737.50K | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INV GR CR BD ETFSOLE | IGIB US ETF | 123.94K | SH | $6.03M 8.07% | 123.94K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | VCIT US ETF | 78.96K | SH | $6.00M 8.03% | 78.96K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL COMMON STOCK | 28.88K | SH | $4.94M 6.62% | 28.88K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | EWZ US ETF | 149.68K | SH | $4.59M 6.15% | 149.68K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | SPY US ETF | 8.66K | SH | $3.70M 4.96% | 8.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT COMMON STOCK | 11.12K | SH | $3.51M 4.70% | 11.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN COMMON STOCK | 25.74K | SH | $3.27M 4.38% | 25.74K | 0.00 | 0.00 |
GLOBAL X FUND GLB X NSDQ 100 CVD ETFSOLE | QYLD US ETF | 164.18K | SH | $2.75M 3.69% | 164.18K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | GOOGL COMMON STOCK | 19.71K | SH | $2.58M 3.45% | 19.71K | 0.00 | 0.00 |
ISHARES MSCI UNITED KINGDOME ETFSOLE | EWU US ETF | 68.90K | SH | $2.18M 2.92% | 68.90K | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | FXI US ETF | 71.78K | SH | $1.90M 2.55% | 71.78K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | PANW COMMON STOCK | 7.55K | SH | $1.77M 2.37% | 7.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | DHR COMMON STOCK | 6.74K | SH | $1.67M 2.24% | 6.74K | 0.00 | 0.00 |
DIAMONDBACK ENERGYSOLE | FANG COMMON STOCK | 9.07K | SH | $1.40M 1.88% | 9.07K | 0.00 | 0.00 |
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | BIDU COMMON STOCK | 8.81K | SH | $1.18M 1.59% | 8.81K | 0.00 | 0.00 |
CIGNA CORPSOLE | CI COMMON STOCK | 3.98K | SH | $1.14M 1.52% | 3.98K | 0.00 | 0.00 |
SPDR BLMRG SHR TR HG YLD BD ETFSOLE | SJNK US ETF | 43.58K | SH | $1.07M 1.43% | 43.58K | 0.00 | 0.00 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFSOLE | PEJ US ETF | 26.35K | SH | $1.01M 1.35% | 26.35K | 0.00 | 0.00 |
LINDE PLC FSOLE | LIN COMMON STOCK | 2.70K | SH | $1.00M 1.35% | 2.70K | 0.00 | 0.00 |
CHARLES SCHWAB CORPORATION COMMON STOCKSOLE | SCHW COMMON STOCK | 17.58K | SH | $965.4K 1.29% | 17.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | BKNG COMMON STOCK | 305.00 | SH | $940.6K 1.26% | 305.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | V COMMON STOCK | 4.08K | SH | $937.3K 1.26% | 4.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | CVS COMMON STOCK | 12.82K | SH | $895.4K 1.20% | 12.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COSOLE | RTX COMMON STOCK | 12.22K | SH | $879.4K 1.18% | 12.22K | 0.00 | 0.00 |