ENCINO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
78.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 685.97K
Full voting authority
1.32K
shares
Joint voting authority
0.00
shares
No voting authority
684.65K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 164.70K | SH | $107.11M 61.97% | 227.00 | 0.00 | 164.47K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 176.21K | SH | $17.74M 10.26% | 0.00 | 0.00 | 176.21K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 204.30K | SH | $10.61M 6.14% | 1K | 0.00 | 203.30K |
APPLE INCSOLE | COM | 27.09K | SH | $6.87M 3.98% | 0.00 | 0.00 | 27.09K |
JPMORGAN CHASE & COSOLE | COM | 21.95K | SH | $6.46M 3.73% | 0.00 | 0.00 | 21.95K |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.01M 2.32% | 0.00 | 0.00 | 10.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.02K | SH | $3.40M 1.97% | 10.00 | 0.00 | 4.01K |
META PLATFORMS INCSOLE | CL A | 5.19K | SH | $2.97M 1.72% | 0.00 | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 12.71K | SH | $2.65M 1.53% | 50.00 | 0.00 | 12.66K |
WALMART INCSOLE | COM | 12.72K | SH | $1.58M 0.91% | 0.00 | 0.00 | 12.72K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 4.26K | SH | $1.37M 0.79% | 0.00 | 0.00 | 4.26K |
ALPHABET INCSOLE | CAP STK CL C | 3.81K | SH | $1.09M 0.63% | 0.00 | 0.00 | 3.81K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.28K | SH | $771.0K 0.45% | 0.00 | 0.00 | 2.28K |
AMERICAN EXPRESS COSOLE | COM | 2.16K | SH | $652.9K 0.38% | 10.00 | 0.00 | 2.15K |
CISCO SYS INCSOLE | COM | 7.22K | SH | $560.4K 0.32% | 0.00 | 0.00 | 7.22K |
NVIDIA CORPORATIONSOLE | COM | 3.19K | SH | $555.9K 0.32% | 15.00 | 0.00 | 3.17K |
BLACKROCK INCSOLE | COM | 564.00 | SH | $542.2K 0.31% | 0.00 | 0.00 | 564.00 |
BROADCOM INCSOLE | COM | 1.69K | SH | $523.6K 0.30% | 0.00 | 0.00 | 1.69K |
HOME DEPOT INCSOLE | COM | 1.43K | SH | $469.5K 0.27% | 0.00 | 0.00 | 1.43K |
MORGAN STANLEYSOLE | COM NEW | 2.44K | SH | $401.1K 0.23% | 0.00 | 0.00 | 2.44K |
WELLS FARGO & COSOLE | COM | 4.85K | SH | $386.2K 0.22% | 0.00 | 0.00 | 4.85K |
NETFLIX INC.SOLE | COM | 3.56K | SH | $341.9K 0.20% | 0.00 | 0.00 | 3.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.60K | SH | $307.9K 0.18% | 0.00 | 0.00 | 1.60K |
DICKS SPORTING GOODS INCSOLE | COM | 1.45K | SH | $287.3K 0.17% | 0.00 | 0.00 | 1.45K |
GE VERNOVA INCSOLE | COM | 312.00 | SH | $272.4K 0.16% | 0.00 | 0.00 | 312.00 |