ALAMO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 68.69K | SH | $11.98M 7.16% | 0.00 | 0.00 | 68.69K |
MICROSOFT CORPSOLE | COM | 23.77K | SH | $8.80M 5.26% | 0.00 | 0.00 | 23.77K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 87.99K | SH | $8.51M 5.08% | 0.00 | 0.00 | 87.99K |
AMAZON COM INCSOLE | COM | 35.22K | SH | $7.33M 4.38% | 0.00 | 0.00 | 35.22K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 67.14K | SH | $6.29M 3.76% | 0.00 | 0.00 | 67.14K |
WALMART INCSOLE | COM | 48.28K | SH | $6.00M 3.59% | 0.00 | 0.00 | 48.28K |
ALPHABET INCSOLE | CAP STK CL C | 20.77K | SH | $5.96M 3.56% | 0.00 | 0.00 | 20.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.87K | SH | $5.21M 3.11% | 0.00 | 0.00 | 10.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.10K | SH | $5.11M 3.05% | 0.00 | 0.00 | 13.10K |
APPLE INCSOLE | COM | 19.60K | SH | $4.97M 2.97% | 0.00 | 0.00 | 19.60K |
MONGODB INCSOLE | CL A | 19.56K | SH | $4.79M 2.86% | 0.00 | 0.00 | 19.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.14K | SH | $4.76M 2.85% | 0.00 | 0.00 | 22.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.78K | SH | $4.41M 2.64% | 0.00 | 0.00 | 6.78K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 32.49K | SH | $4.08M 2.44% | 0.00 | 0.00 | 32.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.82K | SH | $3.36M 2.01% | 0.00 | 0.00 | 5.82K |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $3.35M 2.00% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.84K | SH | $3.18M 1.90% | 0.00 | 0.00 | 12.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $2.96M 1.77% | 0.00 | 0.00 | 4.96K |
JPMORGAN CHASE & COSOLE | COM | 8.46K | SH | $2.49M 1.49% | 0.00 | 0.00 | 8.46K |
VANECK ETF TRUSTSOLE | DURABLE HGH DIV | 64.49K | SH | $2.41M 1.44% | 0.00 | 0.00 | 64.49K |
PALO ALTO NETWORKS INCSOLE | COM | 14.55K | SH | $2.33M 1.39% | 0.00 | 0.00 | 14.55K |
TESLA INCSOLE | COM | 6.24K | SH | $2.32M 1.39% | 0.00 | 0.00 | 6.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 31.90K | SH | $2.23M 1.33% | 0.00 | 0.00 | 31.90K |
DATADOG INCSOLE | CL A COM | 17.57K | SH | $2.08M 1.24% | 0.00 | 0.00 | 17.57K |
CHEVRON CORPORATIONSOLE | COM | 9.62K | SH | $1.99M 1.19% | 0.00 | 0.00 | 9.62K |