NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.53M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 264.15K | SH | $52.85M 14.55% | 0.00 | 0.00 | 264.15K |
BROADCOM INCSOLE | COM | 45.98K | SH | $17.37M 4.78% | 0.00 | 0.00 | 45.98K |
APPLE INCSOLE | COM | 55.33K | SH | $16.01M 4.41% | 0.00 | 0.00 | 55.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.96K | SH | $14.93M 4.11% | 0.00 | 0.00 | 15.96K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.54K | SH | $14.84M 4.09% | 0.00 | 0.00 | 25.54K |
AMAZON COM INCSOLE | COM | 49.35K | SH | $11.76M 3.24% | 0.00 | 0.00 | 49.35K |
ALPHABET INCSOLE | CAP STK CL A | 28.81K | SH | $10.30M 2.83% | 0.00 | 0.00 | 28.81K |
WASTE MGMT INC DELSOLE | COM | 40.39K | SH | $9.00M 2.48% | 0.00 | 0.00 | 40.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.90K | SH | $8.71M 2.40% | 0.00 | 0.00 | 21.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 101.23K | SH | $8.04M 2.21% | 0.00 | 0.00 | 101.23K |
VISA INCSOLE | COM CL A | 23.13K | SH | $7.94M 2.18% | 0.00 | 0.00 | 23.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 140.46K | SH | $6.38M 1.76% | 0.00 | 0.00 | 140.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.18K | SH | $6.03M 1.66% | 0.00 | 0.00 | 8.18K |
ARISTA NETWORKS INCSOLE | COM SHS | 33.77K | SH | $5.74M 1.58% | 0.00 | 0.00 | 33.77K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $5.70M 1.57% | 0.00 | 0.00 | 15.27K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.08K | SH | $5.48M 1.51% | 0.00 | 0.00 | 18.08K |
TERADYNE INCSOLE | COM | 11.11K | SH | $5.38M 1.48% | 0.00 | 0.00 | 11.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.65K | SH | $5.32M 1.46% | 0.00 | 0.00 | 56.65K |
JPMORGAN CHASE & COSOLE | COM | 14.99K | SH | $4.91M 1.35% | 0.00 | 0.00 | 14.99K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 46.76K | SH | $4.35M 1.20% | 0.00 | 0.00 | 46.76K |
GE VERNOVA INCSOLE | COM | 3.70K | SH | $4.34M 1.20% | 0.00 | 0.00 | 3.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 41.49K | SH | $4.09M 1.13% | 0.00 | 0.00 | 41.49K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 47.81K | SH | $3.88M 1.07% | 0.00 | 0.00 | 47.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 52.62K | SH | $3.23M 0.89% | 0.00 | 0.00 | 52.62K |
CATERPILLAR INCSOLE | COM | 3.03K | SH | $3.22M 0.89% | 0.00 | 0.00 | 3.03K |