SEAL BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
2.96M
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 |
|---|---|---|---|---|---|---|---|
TESLA INC COMSOLE | Stock | 161.58K | SH | $60.07M 10.28% | 161.58K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 123.53K | SH | $38.23M 6.54% | 123.53K | 0.00 | 0.00 |
MODINE MFG CO COMSOLE | Stock | 167.32K | SH | $36.26M 6.21% | 167.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 188.67K | SH | $32.90M 5.63% | 188.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 143.55K | SH | $29.90M 5.12% | 143.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 94.30K | SH | $27.12M 4.64% | 94.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 75.99K | SH | $25.67M 4.39% | 75.99K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 32.20K | SH | $23.46M 4.02% | 32.20K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 88.46K | SH | $22.17M 3.79% | 88.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 77.39K | SH | $20.94M 3.58% | 77.39K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 99.31K | SH | $19.16M 3.28% | 99.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 74.81K | SH | $18.99M 3.25% | 74.81K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 115.28K | SH | $18.92M 3.24% | 115.28K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 31.41K | SH | $17.97M 3.08% | 31.41K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 24.19K | SH | $16.88M 2.89% | 24.19K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 89.69K | SH | $14.76M 2.53% | 89.69K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 49.57K | SH | $12.98M 2.22% | 49.57K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | Stock | 63.96K | SH | $12.62M 2.16% | 63.96K | 0.00 | 0.00 |
EQT CORP COMSOLE | Stock | 186.74K | SH | $11.88M 2.03% | 186.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 40.06K | SH | $11.49M 1.97% | 40.06K | 0.00 | 0.00 |
DORMAN PRODS INC COMSOLE | Stock | 105.17K | SH | $10.98M 1.88% | 105.17K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 32.34K | SH | $10.64M 1.82% | 32.34K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 28.85K | SH | $8.29M 1.42% | 28.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.67K | SH | $7.84M 1.34% | 26.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.19K | SH | $6.36M 1.09% | 17.19K | 0.00 | 0.00 |