ENCINITAS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.82K | SH | $18.60M 13.45% | 0.00 | 0.00 | 38.82K |
APPLE INCSOLE | COM | 56.73K | SH | $14.40M 10.41% | 0.00 | 0.00 | 56.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.25K | SH | $10.90M 7.88% | 0.00 | 0.00 | 108.25K |
ALPHABET INCSOLE | CAP STK CL A | 31.75K | SH | $9.13M 6.60% | 0.00 | 0.00 | 31.75K |
HALOZYME THERAPEUTICS INCSOLE | COM | 93.82K | SH | $6.06M 4.38% | 0.00 | 0.00 | 93.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.76K | SH | $5.51M 3.99% | 0.00 | 0.00 | 66.76K |
NEWMONT CORPSOLE | COM | 39.26K | SH | $4.25M 3.07% | 0.00 | 0.00 | 39.26K |
AMAZON COM INCSOLE | COM | 18.56K | SH | $3.87M 2.79% | 0.00 | 0.00 | 18.56K |
DANAHER CORP DELSOLE | COM | 20.29K | SH | $3.85M 2.78% | 0.00 | 0.00 | 20.29K |
AMERICAN TOWER CORPSOLE | COM | 20.31K | SH | $3.50M 2.53% | 0.00 | 0.00 | 20.31K |
BLACKSTONE INCSOLE | COM | 30.15K | SH | $3.47M 2.51% | 0.00 | 0.00 | 30.15K |
VISA INCSOLE | COM CL A | 10.97K | SH | $3.32M 2.40% | 0.00 | 0.00 | 10.97K |
PHILIP MORRIS INTL INCSOLE | COM | 17.41K | SH | $2.88M 2.08% | 0.00 | 0.00 | 17.41K |
CME GROUP INCSOLE | COM | 9.53K | SH | $2.82M 2.04% | 0.00 | 0.00 | 9.53K |
BARRICK MNG CORPSOLE | COM SHS | 65.38K | SH | $2.67M 1.93% | 0.00 | 0.00 | 65.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.42K | SH | $2.27M 1.64% | 0.00 | 0.00 | 14.42K |
FAIR ISAAC CORPSOLE | COM | 2K | SH | $2.13M 1.54% | 0.00 | 0.00 | 2K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 45.96K | SH | $2.11M 1.52% | 0.00 | 0.00 | 45.96K |
HOME DEPOT INCSOLE | COM | 6.40K | SH | $2.11M 1.52% | 0.00 | 0.00 | 6.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.57K | SH | $2.07M 1.50% | 0.00 | 0.00 | 22.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.06K | SH | $2.00M 1.44% | 0.00 | 0.00 | 4.06K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 48.81K | SH | $1.98M 1.43% | 0.00 | 0.00 | 48.81K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 39.87K | SH | $1.93M 1.40% | 0.00 | 0.00 | 39.87K |
LOWES COS INCSOLE | COM | 7.96K | SH | $1.88M 1.36% | 0.00 | 0.00 | 7.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.75K | SH | $1.88M 1.36% | 0.00 | 0.00 | 3.75K |