PLEASANTON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Full voting authority
14.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 2.71M | SH | $62.32M 7.63% | 2.71M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 2.40M | SH | $53.52M 6.55% | 2.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.66K | SH | $42.63M 5.22% | 120.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.80K | SH | $35.82M 4.39% | 123.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.39K | SH | $29.65M 3.63% | 124.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.27K | SH | $26.16M 3.20% | 52.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.99K | SH | $20.01M 2.45% | 55.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.74K | SH | $18.57M 2.27% | 56.74K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 58.96K | SH | $17.79M 2.18% | 58.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 68.76K | SH | $17.30M 2.12% | 68.76K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 202.37K | SH | $17.24M 2.11% | 202.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 50.20K | SH | $17.12M 2.10% | 50.20K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 93.22K | SH | $15.45M 1.89% | 93.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.94K | SH | $14.60M 1.79% | 72.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 101.16K | SH | $14.12M 1.73% | 101.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.86K | SH | $14.00M 1.71% | 24.86K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 414.82K | SH | $13.43M 1.64% | 414.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.33K | SH | $13.18M 1.61% | 35.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 110.64K | SH | $13.02M 1.59% | 110.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 560.92K | SH | $12.20M 1.49% | 560.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.50K | SH | $11.02M 1.35% | 26.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 340.26K | SH | $10.88M 1.33% | 340.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 136.88K | SH | $9.88M 1.21% | 136.88K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 20.55K | SH | $8.87M 1.09% | 20.55K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 96.32K | SH | $8.84M 1.08% | 96.32K | 0.00 | 0.00 |