SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 387.25K | SH | $35.49M 18.72% | 0.00 | 0.00 | 387.25K |
APPLE INCSOLE | COM | 24.27K | SH | $6.16M 3.25% | 0.00 | 0.00 | 24.27K |
TESLA INCSOLE | COM | 16.37K | SH | $6.08M 3.21% | 0.00 | 0.00 | 16.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.86K | SH | $6.07M 3.20% | 0.00 | 0.00 | 68.86K |
ALPHABET INCSOLE | CAP STK CL C | 15.95K | SH | $4.57M 2.41% | 0.00 | 0.00 | 15.95K |
HUBBELL INCSOLE | COM | 8.11K | SH | $3.98M 2.10% | 0.00 | 0.00 | 8.11K |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.37M 1.78% | 0.00 | 0.00 | 9.10K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.29K | SH | $3.14M 1.66% | 0.00 | 0.00 | 9.29K |
SPDR GOLD TRSOLE | GOLD SHS | 6.52K | SH | $2.80M 1.48% | 0.00 | 0.00 | 6.52K |
PEPSICO INCSOLE | COM | 17.57K | SH | $2.73M 1.44% | 0.00 | 0.00 | 17.57K |
INTUITSOLE | COM | 5.40K | SH | $2.33M 1.23% | 0.00 | 0.00 | 5.40K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.76K | SH | $2.32M 1.23% | 0.00 | 0.00 | 1.76K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.33K | SH | $2.32M 1.22% | 0.00 | 0.00 | 2.33K |
LUMENTUM HLDGS INCSOLE | COM | 3K | SH | $2.11M 1.11% | 0.00 | 0.00 | 3K |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.80K | SH | $2.10M 1.11% | 0.00 | 0.00 | 22.80K |
AMAZON COM INCSOLE | COM | 10K | SH | $2.08M 1.10% | 0.00 | 0.00 | 10K |
BUNGE GLOBAL SASOLE | COM SHS | 16.12K | SH | $2.05M 1.08% | 0.00 | 0.00 | 16.12K |
EATON CORP PLCSOLE | SHS | 5.55K | SH | $1.98M 1.05% | 0.00 | 0.00 | 5.55K |
BLOOM ENERGY CORPSOLE | COM CL A | 14K | SH | $1.90M 1.00% | 0.00 | 0.00 | 14K |
BROADCOM INCSOLE | COM | 6.12K | SH | $1.89M 1.00% | 0.00 | 0.00 | 6.12K |
WALMART INCSOLE | COM | 15.12K | SH | $1.88M 0.99% | 0.00 | 0.00 | 15.12K |
NVIDIA CORPORATIONSOLE | COM | 10.31K | SH | $1.80M 0.95% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.86K | SH | $1.80M 0.95% | 0.00 | 0.00 | 17.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 14.25K | SH | $1.75M 0.92% | 0.00 | 0.00 | 14.25K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.68K | SH | $1.73M 0.91% | 0.00 | 0.00 | 34.68K |