LAFAYETTE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 85.44K | SH | $14.90M 6.09% | 0.00 | 0.00 | 85.44K |
APPLE INCSOLE | COM | 55.34K | SH | $14.05M 5.74% | 0.00 | 0.00 | 55.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.52K | SH | $10.74M 4.39% | 0.00 | 0.00 | 16.52K |
AMAZON COM INCSOLE | COM | 37.80K | SH | $7.87M 3.22% | 0.00 | 0.00 | 37.80K |
ALPHABET INCSOLE | CAP STK CL A | 19.95K | SH | $5.74M 2.34% | 0.00 | 0.00 | 19.95K |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $5.34M 2.18% | 0.00 | 0.00 | 14.42K |
META PLATFORMS INCSOLE | CL A | 9.31K | SH | $5.33M 2.18% | 0.00 | 0.00 | 9.31K |
ALPHABET INCSOLE | CAP STK CL C | 17.72K | SH | $5.08M 2.08% | 0.00 | 0.00 | 17.72K |
BROADCOM INCSOLE | COM | 14.31K | SH | $4.43M 1.81% | 0.00 | 0.00 | 14.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.09K | SH | $4.41M 1.80% | 0.00 | 0.00 | 10.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.90K | SH | $4.22M 1.72% | 0.00 | 0.00 | 28.90K |
QXO INCSOLE | COM NEW | 216.80K | SH | $4.21M 1.72% | 0.00 | 0.00 | 216.80K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.52K | SH | $3.95M 1.61% | 0.00 | 0.00 | 8.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.93M 1.61% | 0.00 | 0.00 | 8.21K |
JOHNSON & JOHNSONSOLE | COM | 14.71K | SH | $3.60M 1.47% | 0.00 | 0.00 | 14.71K |
WALMART INCSOLE | COM | 26.96K | SH | $3.35M 1.37% | 0.00 | 0.00 | 26.96K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.32K | SH | $3.31M 1.35% | 0.00 | 0.00 | 3.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.84K | SH | $3.28M 1.34% | 0.00 | 0.00 | 57.84K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 60.57K | SH | $3.09M 1.26% | 0.00 | 0.00 | 60.57K |
ABBVIE INCSOLE | COM | 13.59K | SH | $2.96M 1.21% | 0.00 | 0.00 | 13.59K |
ORACLE CORPSOLE | COM | 18.94K | SH | $2.79M 1.14% | 0.00 | 0.00 | 18.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.51K | SH | $2.55M 1.04% | 0.00 | 0.00 | 20.51K |
CHEVRON CORPORATIONSOLE | COM | 12.15K | SH | $2.51M 1.03% | 0.00 | 0.00 | 12.15K |
ELI LILLY & COSOLE | COM | 2.68K | SH | $2.47M 1.01% | 0.00 | 0.00 | 2.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.85K | SH | $2.28M 0.93% | 0.00 | 0.00 | 5.85K |