HERMOSA BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 53.01K | SH | $14.34M 12.13% | 0.00 | 0.00 | 53.01K |
APPLE INCSOLE | COM | 26.88K | SH | $7.78M 6.58% | 0.00 | 0.00 | 26.88K |
NVIDIA CORPORATIONSOLE | COM | 38.05K | SH | $7.61M 6.44% | 0.00 | 0.00 | 38.05K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 61.88K | SH | $5.44M 4.60% | 0.00 | 0.00 | 61.88K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $3.46M 2.93% | 0.00 | 0.00 | 14.52K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.13K | SH | $2.64M 2.24% | 0.00 | 0.00 | 7.13K |
ALPHABET INCSOLE | CAP STK CL A | 7.14K | SH | $2.55M 2.16% | 0.00 | 0.00 | 7.14K |
TESLA INCSOLE | COM | 5.66K | SH | $2.38M 2.02% | 0.00 | 0.00 | 5.66K |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 147.78K | SH | $2.08M 1.76% | 0.00 | 0.00 | 147.78K |
INTENSITY THERAPEUTICS INCSOLE | COM NEW | 496.49K | SH | $2.04M 1.72% | 0.00 | 0.00 | 496.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.22K | SH | $1.91M 1.61% | 0.00 | 0.00 | 11.22K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 106.31K | SH | $1.90M 1.61% | 0.00 | 0.00 | 106.31K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 935.00 | SH | $1.86M 1.57% | 0.00 | 0.00 | 935.00 |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 18.97K | SH | $1.68M 1.42% | 0.00 | 0.00 | 18.97K |
META PLATFORMS INCSOLE | CL A | 2.91K | SH | $1.64M 1.39% | 0.00 | 0.00 | 2.91K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.64M 1.38% | 0.00 | 0.00 | 4.39K |
AMERICAN BITCOIN CORP.SOLE | COM CL A | 2.39M | SH | $1.63M 1.38% | 0.00 | 0.00 | 2.39M |
ALZAMEND NEURO INCSOLE | COM NEW 2025 | 1.33M | SH | $1.59M 1.35% | 0.00 | 0.00 | 1.33M |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 14.65K | SH | $1.58M 1.34% | 0.00 | 0.00 | 14.65K |
INTEL CORPSOLE | COM | 10.92K | SH | $1.52M 1.29% | 0.00 | 0.00 | 10.92K |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 303.60K | SH | $1.50M 1.27% | 0.00 | 0.00 | 303.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.07K | SH | $1.43M 1.21% | 0.00 | 0.00 | 9.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.18K | SH | $1.27M 1.07% | 0.00 | 0.00 | 2.18K |
ISHARES TRSOLE | FUTU AI TECH ETF | 16.51K | SH | $1.26M 1.06% | 0.00 | 0.00 | 16.51K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 6.56K | SH | $1.25M 1.06% | 0.00 | 0.00 | 6.56K |