PV ESTATES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 171.11K | SH | $10.59M 3.81% | 0.00 | 0.00 | 171.11K |
CATERPILLAR INCSOLE | COM | 13.40K | SH | $9.49M 3.41% | 0.00 | 0.00 | 13.40K |
AMAZON COM INCSOLE | COM | 45.46K | SH | $9.47M 3.40% | 0.00 | 0.00 | 45.46K |
QUANTA SVCS INCSOLE | COM | 14.89K | SH | $8.18M 2.94% | 0.00 | 0.00 | 14.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.93K | SH | $7.69M 2.76% | 0.00 | 0.00 | 83.93K |
FEDEX CORPSOLE | COM | 19.57K | SH | $6.97M 2.50% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 68.18K | SH | $6.86M 2.47% | 0.00 | 0.00 | 68.18K |
JPMORGAN CHASE & COSOLE | COM | 23.02K | SH | $6.77M 2.43% | 0.00 | 0.00 | 23.02K |
ALPHABET INCSOLE | CAP STK CL A | 19.09K | SH | $5.49M 1.97% | 0.00 | 0.00 | 19.09K |
FIGS INCSOLE | CL A | 343.01K | SH | $5.07M 1.82% | 0.00 | 0.00 | 343.01K |
TESLA INCSOLE | COM | 13.52K | SH | $5.02M 1.81% | 0.00 | 0.00 | 13.52K |
RTX CORPORATIONSOLE | COM | 25.23K | SH | $4.87M 1.75% | 0.00 | 0.00 | 25.23K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.96K | SH | $4.83M 1.73% | 0.00 | 0.00 | 9.96K |
AMGEN INCSOLE | COM | 13.32K | SH | $4.69M 1.68% | 0.00 | 0.00 | 13.32K |
SCHWAB CHARLES CORPSOLE | COM | 47.98K | SH | $4.51M 1.62% | 0.00 | 0.00 | 47.98K |
GRUPO AEROPORTUNARIO DEL PACSOLE | SPON ADS B | 17.46K | SH | $4.31M 1.55% | 0.00 | 0.00 | 17.46K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.72K | SH | $4.30M 1.54% | 0.00 | 0.00 | 12.72K |
APPLE INCSOLE | COM | 16.03K | SH | $4.07M 1.46% | 0.00 | 0.00 | 16.03K |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $3.94M 1.42% | 0.00 | 0.00 | 6.89K |
MARVELL TECHNOLOGY INCSOLE | COM | 36.20K | SH | $3.59M 1.29% | 0.00 | 0.00 | 36.20K |
MERCK & CO INCSOLE | COM | 28.69K | SH | $3.45M 1.24% | 0.00 | 0.00 | 28.69K |
NVIDIA CORPORATIONSOLE | COM | 17.80K | SH | $3.10M 1.12% | 0.00 | 0.00 | 17.80K |
VISA INCSOLE | COM CL A | 9.81K | SH | $2.97M 1.07% | 0.00 | 0.00 | 9.81K |
FREEPORT MCMORAN INCSOLE | CL B | 49.44K | SH | $2.91M 1.04% | 0.00 | 0.00 | 49.44K |
BROADCOM INCSOLE | COM | 9.37K | SH | $2.90M 1.04% | 0.00 | 0.00 | 9.37K |