LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Full voting authority
3.19M
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 | 349.77K | SH | $83.36M 16.59% | 349.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.94K | SH | $58.91M 11.72% | 157.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.71K | SH | $56.86M 11.32% | 110.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175.64K | SH | $50.82M 10.11% | 175.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 252.44K | SH | $50.51M 10.05% | 252.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.16K | SH | $38.20M 7.60% | 51.16K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 23.26K | SH | $30.98M 6.17% | 23.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 74.88K | SH | $30.50M 6.07% | 74.88K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 22.34K | SH | $26.69M 5.31% | 22.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 229.11K | SH | $25.95M 5.16% | 229.11K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 150.64K | SH | $25.11M 5.00% | 150.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 20.16K | SH | $18.86M 3.75% | 20.16K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 53.24K | SH | $1.49M 0.30% | 53.24K | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | SUB VTG SHS | 1.51M | SH | $1.05M 0.21% | 1.51M | 0.00 | 0.00 |
ALPHABET INC- CL ASOLE | CAP STK CL A | 1.89K | SH | $674.0K 0.13% | 1.89K | 0.00 | 0.00 |
ALPHABET INC- CL CSOLE | CAP STK CL C | 1.88K | SH | $665.7K 0.13% | 1.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03K | SH | $364.0K 0.07% | 1.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.26K | SH | $315.3K 0.06% | 2.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.41K | SH | $267.5K 0.05% | 1.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 1.46K | SH | $171.1K 0.03% | 1.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 176.00 | SH | $111.6K 0.02% | 176.00 | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.41K | SH | $103.6K 0.02% | 1.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 327.00 | SH | $92.0K 0.02% | 327.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46K | SH | $82.9K 0.02% | 1.46K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 240.00 | SH | $81.8K 0.02% | 240.00 | 0.00 | 0.00 |