Los Angeles, CA
Allocation by class
Portfolio Concentration
Top 3 weight
11.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 65.63K | SH | $42.68M 5.37% | 0.00 | 0.00 | 65.63K |
APPLE INCSOLE | COM | 106.52K | SH | $27.03M 3.40% | 0.00 | 0.00 | 106.52K |
NVIDIA CORPSOLE | COM | 132.16K | SH | $23.05M 2.90% | 0.00 | 0.00 | 132.16K |
ALPHABET INC ASOLE | COM | 67.45K | SH | $19.40M 2.44% | 0.00 | 0.00 | 67.45K |
AMAZON.COM INCSOLE | COM | 69.70K | SH | $14.52M 1.83% | 0.00 | 0.00 | 69.70K |
BROADCOM LIMITEDSOLE | COM | 45.53K | SH | $14.09M 1.77% | 0.00 | 0.00 | 45.53K |
MERCK & CO INCSOLE | COM | 116.59K | SH | $14.02M 1.76% | 0.00 | 0.00 | 116.59K |
MICROSOFT CORPORATIONSOLE | COM | 36.50K | SH | $13.51M 1.70% | 0.00 | 0.00 | 36.50K |
META PLATFORMS INCSOLE | COM | 23.37K | SH | $13.37M 1.68% | 0.00 | 0.00 | 23.37K |
ELI LILLY & COMPANYSOLE | COM | 14.18K | SH | $13.04M 1.64% | 0.00 | 0.00 | 14.18K |
DJ INDUSTRIAL ETFSOLE | COM | 27.32K | SH | $12.65M 1.59% | 0.00 | 0.00 | 27.32K |
JOHNSON & JOHNSONSOLE | COM | 49.60K | SH | $12.12M 1.53% | 0.00 | 0.00 | 49.60K |
WILLIAMS COMPANIES INCSOLE | COM | 166.55K | SH | $12.12M 1.52% | 0.00 | 0.00 | 166.55K |
EQT CORP COMSOLE | COM | 176.77K | SH | $11.25M 1.42% | 0.00 | 0.00 | 176.77K |
DUKE ENERGY CORPSOLE | COM | 85.90K | SH | $11.25M 1.42% | 0.00 | 0.00 | 85.90K |
AMERICAN ELECTRIC POWERSOLE | COM | 83.21K | SH | $10.91M 1.37% | 0.00 | 0.00 | 83.21K |
TAIWAN SEMICONDUCTORSOLE | COM | 31.84K | SH | $10.76M 1.35% | 0.00 | 0.00 | 31.84K |
EATON CORP PLCSOLE | COM | 30.07K | SH | $10.76M 1.35% | 0.00 | 0.00 | 30.07K |
GOLDMAN SACHSSOLE | COM | 12.44K | SH | $10.53M 1.32% | 0.00 | 0.00 | 12.44K |
GILEAD SCIENCES INCSOLE | COM | 75.25K | SH | $10.49M 1.32% | 0.00 | 0.00 | 75.25K |
CATERPILLAR INCSOLE | COM | 14.62K | SH | $10.36M 1.30% | 0.00 | 0.00 | 14.62K |
GE VERNOVASOLE | COM | 10.10K | SH | $8.81M 1.11% | 0.00 | 0.00 | 10.10K |
CUMMINS INCSOLE | COM | 16.34K | SH | $8.79M 1.11% | 0.00 | 0.00 | 16.34K |
WAL-MART STORES INCSOLE | COM | 69.19K | SH | $8.60M 1.08% | 0.00 | 0.00 | 69.19K |
HONEYWELLSOLE | COM | 37.67K | SH | $8.52M 1.07% | 0.00 | 0.00 | 37.67K |