LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Full voting authority
1.89M
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 |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 394.32K | SH | $82.12M 15.60% | 394.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 177.90K | SH | $65.85M 12.51% | 177.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 124.67K | SH | $62.29M 11.83% | 124.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 198.61K | SH | $50.41M 9.57% | 198.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 284.75K | SH | $49.66M 9.43% | 284.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.73K | SH | $36.89M 7.01% | 56.73K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.04K | SH | $35.74M 6.79% | 84.04K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 257.62K | SH | $32.02M 6.08% | 257.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.29K | SH | $30.47M 5.79% | 26.29K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 169.41K | SH | $27.52M 5.23% | 169.41K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 25.14K | SH | $26.83M 5.10% | 25.14K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 22.72K | SH | $22.63M 4.30% | 22.72K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 53.24K | SH | $1.34M 0.25% | 53.24K | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $542.3K 0.10% | 1.89K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $540.4K 0.10% | 1.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $339.4K 0.06% | 1.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $272.0K 0.05% | 1.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 677.00 | SH | $164.1K 0.03% | 677.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $160.1K 0.03% | 1.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.26K | SH | $99.6K 0.02% | 2.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $99.1K 0.02% | 176.00 | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $79.6K 0.02% | 1.41K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $78.2K 0.01% | 240.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $70.9K 0.01% | 1.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 198.00 | SH | $69.7K 0.01% | 198.00 | 0.00 | 0.00 |