PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Full voting authority
4.39M
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 CORP COMSOLE | Stock | 106.74K | SH | $39.51M 6.28% | 106.74K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 362.03K | SH | $36.44M 5.79% | 362.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 134.67K | SH | $34.18M 5.43% | 134.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 108.54K | SH | $31.21M 4.96% | 108.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 124.11K | SH | $25.85M 4.11% | 124.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 81.62K | SH | $23.41M 3.72% | 81.62K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Stock | 124.98K | SH | $21.80M 3.46% | 124.98K | 0.00 | 0.00 |
POWERSHARES QQQ TRUST, SERIES 1SOLE | ETF | 35K | SH | $20.20M 3.21% | 35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 32.51K | SH | $18.60M 2.96% | 32.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 71.33K | SH | $17.44M 2.77% | 71.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.40K | SH | $16.89M 2.68% | 57.40K | 0.00 | 0.00 |
SPDR S&P 500 TRUSTSOLE | ETF | 21.43K | SH | $13.94M 2.22% | 21.43K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 102.90K | SH | $13.68M 2.17% | 102.90K | 0.00 | 0.00 |
WAL-MART STORES INC COMSOLE | Stock | 83.95K | SH | $10.43M 1.66% | 83.95K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 50.36K | SH | $10.42M 1.66% | 50.36K | 0.00 | 0.00 |
BANK AMER CORP COMSOLE | Stock | 198.31K | SH | $9.67M 1.54% | 198.31K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 25.72K | SH | $9.05M 1.44% | 25.72K | 0.00 | 0.00 |
DOMINION RES INC VA NEW COMSOLE | Stock | 142.13K | SH | $8.79M 1.40% | 142.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.01K | SH | $7.98M 1.27% | 8.01K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 8.48K | SH | $7.80M 1.24% | 8.48K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 73.06K | SH | $7.05M 1.12% | 73.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 62.93K | SH | $7.01M 1.11% | 62.93K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 28.81K | SH | $6.62M 1.05% | 28.81K | 0.00 | 0.00 |
CATERPILLAR INC DEL COMSOLE | Stock | 9.25K | SH | $6.55M 1.04% | 9.25K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 26.98K | SH | $6.54M 1.04% | 26.98K | 0.00 | 0.00 |