CAMPBELL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.73K | SH | $41.40M 17.37% | 0.00 | 0.00 | 71.73K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.96K | SH | $36.39M 15.27% | 0.00 | 0.00 | 55.96K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 52.06K | SH | $24.11M 10.12% | 0.00 | 0.00 | 52.06K |
APPLE INCSOLE | COM | 87.67K | SH | $22.25M 9.34% | 0.00 | 0.00 | 87.67K |
NVIDIA CORPORATIONSOLE | COM | 83.05K | SH | $14.48M 6.08% | 0.00 | 0.00 | 83.05K |
AMAZON COM INCSOLE | COM | 63.52K | SH | $13.23M 5.55% | 0.00 | 0.00 | 63.52K |
ALPHABET INCSOLE | CAP STK CL C | 35.60K | SH | $10.21M 4.29% | 0.00 | 0.00 | 35.60K |
JPMORGAN CHASE & COSOLE | COM | 25.31K | SH | $7.44M 3.12% | 0.00 | 0.00 | 25.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.52K | SH | $6.21M 2.60% | 0.00 | 0.00 | 42.52K |
VISA INCSOLE | COM CL A | 15.23K | SH | $4.60M 1.93% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | SELECT DIVID ETF | 28.94K | SH | $4.38M 1.84% | 0.00 | 0.00 | 28.94K |
ALPHABET INCSOLE | CAP STK CL A | 11.45K | SH | $3.29M 1.38% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | US HLTHCARE ETF | 43.38K | SH | $2.67M 1.12% | 0.00 | 0.00 | 43.38K |
WELLS FARGO & COSOLE | COM | 32.35K | SH | $2.58M 1.08% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | SELECT US REIT | 40.14K | SH | $2.48M 1.04% | 0.00 | 0.00 | 40.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.81K | SH | $2.46M 1.03% | 0.00 | 0.00 | 19.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.38K | SH | $2.36M 0.99% | 0.00 | 0.00 | 31.38K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.78M 0.75% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.04K | SH | $1.76M 0.74% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | DOW JONES US ETF | 10.62K | SH | $1.68M 0.71% | 0.00 | 0.00 | 10.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.67M 0.70% | 0.00 | 0.00 | 3.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.46K | SH | $1.23M 0.52% | 0.00 | 0.00 | 2.46K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.80K | SH | $1.23M 0.52% | 0.00 | 0.00 | 1.80K |
WASTE MGMT INC DELSOLE | COM | 5.28K | SH | $1.21M 0.51% | 0.00 | 0.00 | 5.28K |
CATERPILLAR INCSOLE | COM | 1.66K | SH | $1.17M 0.49% | 0.00 | 0.00 | 1.66K |