PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Full voting authority
3.92M
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 |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.67K | SH | $55.05M 9.66% | 110.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 138.28K | SH | $28.37M 4.98% | 138.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.94K | SH | $24.34M 4.27% | 110.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.08K | SH | $21.47M 3.77% | 29.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.84K | SH | $20.87M 3.66% | 37.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.12K | SH | $19.41M 3.41% | 110.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.37K | SH | $18.86M 3.31% | 119.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.73K | SH | $17.61M 3.09% | 60.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.65K | SH | $14.48M 2.54% | 81.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 53.72K | SH | $13.60M 2.39% | 53.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.44K | SH | $13.25M 2.33% | 21.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.86K | SH | $11.56M 2.03% | 52.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 73.68K | SH | $11.25M 1.98% | 73.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.84K | SH | $10.86M 1.91% | 36.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 189.67K | SH | $8.98M 1.58% | 189.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 91.34K | SH | $8.93M 1.57% | 91.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.50K | SH | $8.42M 1.48% | 8.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 56.06K | SH | $7.95M 1.40% | 56.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 50.84K | SH | $7.28M 1.28% | 50.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.86K | SH | $7.22M 1.27% | 25.86K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 124.57K | SH | $7.04M 1.24% | 124.57K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.29K | SH | $6.84M 1.20% | 50.29K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 29.47K | SH | $6.74M 1.18% | 29.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.37K | SH | $6.52M 1.14% | 18.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.99K | SH | $6.23M 1.09% | 7.99K | 0.00 | 0.00 |