SPARKS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.20M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.64K | SH | $22.53M 13.06% | 0.00 | 0.00 | 34.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.68K | SH | $22.33M 12.94% | 0.00 | 0.00 | 38.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 184.55K | SH | $15.27M 8.85% | 0.00 | 0.00 | 184.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 217.80K | SH | $9.99M 5.79% | 0.00 | 0.00 | 217.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.18K | SH | $9.72M 5.63% | 0.00 | 0.00 | 45.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 131.06K | SH | $8.21M 4.76% | 0.00 | 0.00 | 131.06K |
AMAZON COM INCSOLE | COM | 35.71K | SH | $7.44M 4.31% | 0.00 | 0.00 | 35.71K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.58K | SH | $6.56M 3.80% | 0.00 | 0.00 | 6.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 40.24K | SH | $5.90M 3.42% | 0.00 | 0.00 | 40.24K |
WALMART INCSOLE | COM | 44.28K | SH | $5.50M 3.19% | 0.00 | 0.00 | 44.28K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.04K | SH | $5.48M 3.18% | 0.00 | 0.00 | 14.04K |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $4.57M 2.65% | 0.00 | 0.00 | 12.34K |
NEXTERA ENERGY INCSOLE | COM | 48.86K | SH | $4.54M 2.63% | 0.00 | 0.00 | 48.86K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 40.03K | SH | $4.36M 2.53% | 0.00 | 0.00 | 40.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.49K | SH | $4.07M 2.36% | 0.00 | 0.00 | 8.49K |
JPMORGAN CHASE & COSOLE | COM | 13.55K | SH | $3.99M 2.31% | 0.00 | 0.00 | 13.55K |
NVIDIA CORPORATIONSOLE | COM | 19.06K | SH | $3.32M 1.93% | 0.00 | 0.00 | 19.06K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.47K | SH | $3.20M 1.86% | 0.00 | 0.00 | 9.47K |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $2.69M 1.56% | 0.00 | 0.00 | 4.70K |
PALO ALTO NETWORKS INCSOLE | COM | 11.10K | SH | $1.78M 1.03% | 0.00 | 0.00 | 11.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 15.49K | SH | $1.72M 1.00% | 0.00 | 0.00 | 15.49K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.52K | SH | $1.55M 0.90% | 0.00 | 0.00 | 2.52K |
PEPSICO INCSOLE | COM | 9.65K | SH | $1.50M 0.87% | 0.00 | 0.00 | 9.65K |
BROADCOM INCSOLE | COM | 4.46K | SH | $1.38M 0.80% | 0.00 | 0.00 | 4.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.22K | SH | $1.33M 0.77% | 0.00 | 0.00 | 16.22K |