SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.2%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
2.53M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 863.80K | SH | $96.24M 28.93% | 863.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 76.73K | SH | $49.97M 15.02% | 76.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 344.06K | SH | $30.82M 9.27% | 344.06K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 186.60K | SH | $28.46M 8.55% | 186.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.47K | SH | $24.80M 7.46% | 86.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.97K | SH | $23.34M 7.02% | 91.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.62K | SH | $14.30M 4.30% | 38.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.30K | SH | $13.90M 4.18% | 24.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.40K | SH | $8.94M 2.69% | 30.40K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $6.87M 2.06% | 169.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $5.75M 1.73% | 6.25K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 32.29K | SH | $4.03M 1.21% | 32.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5K | SH | $2.43M 0.73% | 5K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 19.50K | SH | $2.31M 0.70% | 19.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 53.73K | SH | $1.97M 0.59% | 53.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.19K | SH | $1.66M 0.50% | 17.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.23K | SH | $1.44M 0.43% | 8.23K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 99.77K | SH | $1.44M 0.43% | 99.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.69K | SH | $1.35M 0.41% | 21.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.25M 0.38% | 2.09K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 22.43K | SH | $1.09M 0.33% | 22.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.93K | SH | $1.07M 0.32% | 14.93K | 0.00 | 0.00 |
THE BEACHBODY COMPANY INCSOLE | COM CL A NEW | 90.08K | SH | $978.3K 0.29% | 90.08K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.42K | SH | $939.4K 0.28% | 6.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 24.79K | SH | $868.7K 0.26% | 24.79K | 0.00 | 0.00 |