LOS ALTOS HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELBIT SYS LTDSOLE | ORD | 14.67K | SH | $12.46M 6.44% | 0.00 | 0.00 | 14.67K |
TRANSDIGM GROUP INCSOLE | COM | 7.40K | SH | $8.58M 4.43% | 0.00 | 0.00 | 7.40K |
VSE CORPSOLE | COM | 45.86K | SH | $8.46M 4.37% | 0.00 | 0.00 | 45.86K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.71K | SH | $7.54M 3.89% | 0.00 | 0.00 | 5.71K |
AMAZON COM INCSOLE | COM | 35.70K | SH | $7.44M 3.84% | 0.00 | 0.00 | 35.70K |
SCHWAB CHARLES CORPSOLE | COM | 66.66K | SH | $6.26M 3.24% | 0.00 | 0.00 | 66.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 42.16K | SH | $6.17M 3.19% | 0.00 | 0.00 | 42.16K |
MICROSOFT CORPSOLE | COM | 16.29K | SH | $6.03M 3.12% | 0.00 | 0.00 | 16.29K |
DISNEY WALT COSOLE | COM | 60.55K | SH | $5.84M 3.02% | 0.00 | 0.00 | 60.55K |
PALO ALTO NETWORKS INCSOLE | COM | 30.75K | SH | $4.93M 2.55% | 0.00 | 0.00 | 30.75K |
RTX CORPORATIONSOLE | COM | 24.92K | SH | $4.81M 2.48% | 0.00 | 0.00 | 24.92K |
FISERV INCSOLE | COM | 84.08K | SH | $4.69M 2.42% | 0.00 | 0.00 | 84.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.05K | SH | $4.51M 2.33% | 0.00 | 0.00 | 14.05K |
NVIDIA CORPORATIONSOLE | COM | 24.86K | SH | $4.33M 2.24% | 0.00 | 0.00 | 24.86K |
APPLIED MATLS INCSOLE | COM | 12.08K | SH | $4.13M 2.13% | 0.00 | 0.00 | 12.08K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.05K | SH | $4.13M 2.13% | 0.00 | 0.00 | 6.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.26K | SH | $4.06M 2.10% | 0.00 | 0.00 | 8.26K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 61.67K | SH | $3.96M 2.05% | 0.00 | 0.00 | 61.67K |
BOEING COSOLE | COM | 19.83K | SH | $3.95M 2.04% | 0.00 | 0.00 | 19.83K |
MERCADOLIBRE INCSOLE | COM | 2.27K | SH | $3.93M 2.03% | 0.00 | 0.00 | 2.27K |
MOOG INCSOLE | CL A | 12.40K | SH | $3.63M 1.87% | 0.00 | 0.00 | 12.40K |
IDEXX LABS INCSOLE | COM | 6.36K | SH | $3.57M 1.85% | 0.00 | 0.00 | 6.36K |
VEEVA SYS INCSOLE | CL A COM | 19.59K | SH | $3.44M 1.78% | 0.00 | 0.00 | 19.59K |
APPLE INCSOLE | COM | 13.07K | SH | $3.32M 1.71% | 0.00 | 0.00 | 13.07K |
META PLATFORMS INCSOLE | CL A | 5.78K | SH | $3.30M 1.71% | 0.00 | 0.00 | 5.78K |