SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 524.15K
Full voting authority
524.15K
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 | 82.91K | SH | $23.99M 21.60% | 82.91K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Stock | 34.88K | SH | $12.46M 11.22% | 34.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 32.83K | SH | $7.83M 7.05% | 32.83K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.03K | SH | $5.23M 4.71% | 14.03K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 19.08K | SH | $3.82M 3.44% | 19.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 7.17K | SH | $3.42M 3.08% | 7.17K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Stock | 5.23K | SH | $2.69M 2.42% | 5.23K | 0.00 | 0.00 |
INTEL CORPSOLE | Stock | 18.34K | SH | $2.56M 2.31% | 18.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 4.39K | SH | $2.55M 2.30% | 4.39K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 3.13K | SH | $2.39M 2.15% | 3.13K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | Stock | 13.70K | SH | $2.33M 2.10% | 13.70K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 37K | SH | $2.27M 2.05% | 37K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.22K | SH | $2.08M 1.87% | 2.22K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | Stock | 17.05K | SH | $1.95M 1.75% | 17.05K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 4.96K | SH | $1.70M 1.53% | 4.96K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.36K | SH | $1.63M 1.47% | 1.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.09K | SH | $1.55M 1.39% | 3.09K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 5.98K | SH | $1.47M 1.32% | 5.98K | 0.00 | 0.00 |
INTL BUSINESS MACHINESSOLE | Stock | 5.05K | SH | $1.42M 1.28% | 5.05K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 18.70K | SH | $1.33M 1.20% | 18.70K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 5.40K | SH | $1.28M 1.16% | 5.40K | 0.00 | 0.00 |
COHERENT CORP COMSOLE | Stock | 2.72K | SH | $1.07M 0.97% | 2.72K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 16.01K | SH | $955.6K 0.86% | 16.01K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 3.69K | SH | $929.3K 0.84% | 3.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 1.54K | SH | $787.1K 0.71% | 1.54K | 0.00 | 0.00 |