SANTA CLARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.4%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 808.18K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
808.18K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.62K | SH | $34.17M 17.43% | 0.00 | 0.00 | 55.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 166.62K | SH | $19.88M 10.14% | 0.00 | 0.00 | 166.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.13K | SH | $19.27M 9.83% | 0.00 | 0.00 | 28.13K |
NVIDIA CORPORATIONSOLE | COM | 101.16K | SH | $18.87M 9.62% | 0.00 | 0.00 | 101.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.25K | SH | $18.28M 9.32% | 0.00 | 0.00 | 24.25K |
APPLE INCSOLE | COM | 35.76K | SH | $9.72M 4.96% | 0.00 | 0.00 | 35.76K |
ALPHABET INCSOLE | CAP STK CL C | 25.93K | SH | $8.14M 4.15% | 0.00 | 0.00 | 25.93K |
LAM RESEARCH CORPSOLE | COM NEW | 43.91K | SH | $7.52M 3.83% | 0.00 | 0.00 | 43.91K |
MICRON TECHNOLOGY INCSOLE | COM | 26.29K | SH | $7.50M 3.83% | 0.00 | 0.00 | 26.29K |
AMAZON COM INCSOLE | COM | 29.44K | SH | $6.80M 3.47% | 0.00 | 0.00 | 29.44K |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $5.54M 2.83% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.53K | SH | $5.54M 2.83% | 0.00 | 0.00 | 16.53K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.90K | SH | $5.37M 2.74% | 0.00 | 0.00 | 14.90K |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $5.03M 2.57% | 0.00 | 0.00 | 7.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.79K | SH | $4.92M 2.51% | 0.00 | 0.00 | 9.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.51K | SH | $4.71M 2.40% | 0.00 | 0.00 | 15.51K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 76.83K | SH | $4.53M 2.31% | 0.00 | 0.00 | 76.83K |
NETFLIX INCSOLE | COM | 27.58K | SH | $2.59M 1.32% | 0.00 | 0.00 | 27.58K |
SPDR GOLD TRSOLE | GOLD SHS | 5.99K | SH | $2.37M 1.21% | 0.00 | 0.00 | 5.99K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 39.74K | SH | $1.67M 0.85% | 0.00 | 0.00 | 39.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $697.5K 0.36% | 0.00 | 0.00 | 1.11K |
TESLA INCSOLE | COM | 1.53K | SH | $690.3K 0.35% | 0.00 | 0.00 | 1.53K |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $388.1K 0.20% | 0.00 | 0.00 | 1.24K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 848.00 | SH | $377.0K 0.19% | 0.00 | 0.00 | 848.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 6.08K | SH | $320.6K 0.16% | 0.00 | 0.00 | 6.08K |