SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 546.09K
Full voting authority
546.09K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 84.32K | SH | $21.40M 21.56% | 84.32K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 35.23K | SH | $10.13M 10.21% | 35.23K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 33.24K | SH | $6.92M 6.97% | 33.24K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.17K | SH | $5.24M 5.28% | 14.17K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 19.30K | SH | $3.37M 3.39% | 19.30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 5.25K | SH | $2.63M 2.65% | 5.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 7.26K | SH | $2.45M 2.47% | 7.26K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 16.92K | SH | $2.01M 2.02% | 16.92K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 7.74K | SH | $1.68M 1.70% | 7.74K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 13.67K | SH | $1.68M 1.69% | 13.67K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 29.33K | SH | $1.63M 1.64% | 29.33K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 5.09K | SH | $1.54M 1.55% | 5.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.09K | SH | $1.48M 1.49% | 3.09K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Stock | 5.19K | SH | $1.47M 1.48% | 5.19K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 1.46K | SH | $1.46M 1.47% | 1.46K | 0.00 | 0.00 |
GE VERNOVA INC COMSOLE | Stock | 1.58K | SH | $1.38M 1.39% | 1.58K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 6.21K | SH | $1.28M 1.29% | 6.21K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.37K | SH | $1.26M 1.27% | 1.37K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 4.99K | SH | $1.21M 1.22% | 4.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 3.08K | SH | $1.20M 1.21% | 3.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.18K | SH | $1.17M 1.17% | 18.18K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 5.40K | SH | $1.12M 1.13% | 5.40K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 30.25K | SH | $1.00M 1.01% | 30.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 1.56K | SH | $941.6K 0.95% | 1.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 4.31K | SH | $876.8K 0.88% | 4.31K | 0.00 | 0.00 |