SEAL BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
4.42M
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 |
|---|---|---|---|---|---|---|---|
DORMAN PRODS INC COMSOLE | Stock | 868.67K | SH | $106.50M 11.42% | 868.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 74.47K | SH | $79.32M 8.51% | 74.47K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 174.94K | SH | $62.07M 6.66% | 174.94K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 215.92K | SH | $61.43M 6.59% | 215.92K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 111.22K | SH | $59.83M 6.42% | 111.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 223.53K | SH | $51.05M 5.48% | 223.53K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 123.11K | SH | $43.24M 4.64% | 123.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.35K | SH | $37.71M 4.04% | 151.35K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 35.90K | SH | $35.92M 3.85% | 35.90K | 0.00 | 0.00 |
MODINE MFG CO COMSOLE | Stock | 169.51K | SH | $31.73M 3.40% | 169.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 92.08K | SH | $31.68M 3.40% | 92.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 72.02K | SH | $26.44M 2.84% | 72.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 67.46K | SH | $22.46M 2.41% | 67.46K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 30.64K | SH | $22.22M 2.38% | 30.64K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 168.92K | SH | $21.23M 2.28% | 168.92K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 85.51K | SH | $20.63M 2.21% | 85.51K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORP CLASS A COM STKSOLE | Stock | 119.58K | SH | $18.04M 1.93% | 119.58K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 95.65K | SH | $17.76M 1.90% | 95.65K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 91.78K | SH | $17.26M 1.85% | 91.78K | 0.00 | 0.00 |
MCGRATH RENTCORP COMSOLE | Stock | 140.57K | SH | $16.07M 1.72% | 140.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 43.25K | SH | $14.74M 1.58% | 43.25K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR SMALL-CAP ETFSOLE | ETF | 45.79K | SH | $13.03M 1.40% | 45.79K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 63.92K | SH | $11.20M 1.20% | 63.92K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 209.68K | SH | $10.18M 1.09% | 209.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 30.36K | SH | $10.04M 1.08% | 30.36K | 0.00 | 0.00 |