ENCINO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 96.65K | SH | $41.59M 7.40% | 0.00 | 0.00 | 96.65K |
NVIDIA CORPORATIONSOLE | COM | 168.18K | SH | $29.33M 5.22% | 0.00 | 0.00 | 168.18K |
APPLE INCSOLE | COM | 100.67K | SH | $25.55M 4.54% | 0.00 | 0.00 | 100.67K |
MICROSOFT CORPSOLE | COM | 66.83K | SH | $24.74M 4.40% | 0.00 | 0.00 | 66.83K |
ALPHABET INCSOLE | CAP STK CL C | 73.01K | SH | $20.94M 3.72% | 0.00 | 0.00 | 73.01K |
ISHARES TRSOLE | TRS FLT RT BD | 339.30K | SH | $17.18M 3.06% | 0.00 | 0.00 | 339.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 205.96K | SH | $17.01M 3.02% | 0.00 | 0.00 | 205.96K |
AMAZON COM INCSOLE | COM | 79.66K | SH | $16.59M 2.95% | 0.00 | 0.00 | 79.66K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 174.47K | SH | $15.94M 2.83% | 0.00 | 0.00 | 174.47K |
META PLATFORMS INCSOLE | CL A | 22.73K | SH | $13.01M 2.31% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 121.33K | SH | $12.55M 2.23% | 0.00 | 0.00 | 121.33K |
BROADCOM INCSOLE | COM | 39.08K | SH | $12.10M 2.15% | 0.00 | 0.00 | 39.08K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 227.06K | SH | $11.78M 2.09% | 0.00 | 0.00 | 227.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 91.78K | SH | $10.89M 1.94% | 0.00 | 0.00 | 91.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.20K | SH | $9.39M 1.67% | 0.00 | 0.00 | 101.20K |
ELI LILLY & COSOLE | COM | 8.78K | SH | $8.08M 1.44% | 0.00 | 0.00 | 8.78K |
EXXON MOBIL CORPSOLE | COM | 44.12K | SH | $7.49M 1.33% | 0.00 | 0.00 | 44.12K |
JOHNSON & JOHNSONSOLE | COM | 27.20K | SH | $6.65M 1.18% | 0.00 | 0.00 | 27.20K |
JPMORGAN CHASE & COSOLE | COM | 21.44K | SH | $6.31M 1.12% | 0.00 | 0.00 | 21.44K |
VISA INCSOLE | COM CL A | 19.81K | SH | $5.99M 1.06% | 0.00 | 0.00 | 19.81K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 111.61K | SH | $5.62M 1.00% | 0.00 | 0.00 | 111.61K |
NETFLIX INC.SOLE | COM | 55.27K | SH | $5.31M 0.95% | 0.00 | 0.00 | 55.27K |
TJX COS INC NEWSOLE | COM | 32.42K | SH | $5.18M 0.92% | 0.00 | 0.00 | 32.42K |
CHEVRON CORPORATIONSOLE | COM | 24.08K | SH | $4.98M 0.89% | 0.00 | 0.00 | 24.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.67K | SH | $4.64M 0.82% | 0.00 | 0.00 | 9.67K |