SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
2.79M
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 | 781.05K | SH | $92.41M 23.78% | 781.05K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70.80K | SH | $52.87M 13.61% | 70.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 340.56K | SH | $34.80M 8.96% | 340.56K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 169.60K | SH | $31.05M 7.99% | 169.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.60K | SH | $27.77M 7.15% | 78.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.19K | SH | $27.26M 7.01% | 94.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.96K | SH | $18.56M 4.78% | 28.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.66K | SH | $15.17M 3.90% | 40.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.10K | SH | $13.01M 3.35% | 23.10K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 26.75K | SH | $12.28M 3.16% | 26.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.40K | SH | $9.95M 2.56% | 30.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.83K | SH | $7.57M 1.95% | 37.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $7.49M 1.93% | 6.25K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 169.49K | SH | $6.87M 1.77% | 169.49K | 0.00 | 0.00 |
GAP INCSOLE | COM | 308.80K | SH | $5.77M 1.48% | 308.80K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 32.29K | SH | $2.81M 0.72% | 32.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 53.73K | SH | $2.24M 0.58% | 53.73K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 19.50K | SH | $2.23M 0.57% | 19.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 24.39K | SH | $2.14M 0.55% | 24.39K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 99.77K | SH | $2.02M 0.52% | 99.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.19K | SH | $1.67M 0.43% | 17.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.69K | SH | $1.52M 0.39% | 21.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09K | SH | $1.44M 0.37% | 2.09K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 22.43K | SH | $1.28M 0.33% | 22.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 24.79K | SH | $961.7K 0.25% | 24.79K | 0.00 | 0.00 |