ORINDA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
1.62M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 42.50K | SH | $15.19M 14.00% | 42.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.50K | SH | $10.64M 9.81% | 147.50K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 215K | SH | $9.25M 8.53% | 215K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 55K | SH | $6.47M 5.97% | 55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 40K | SH | $6.35M 5.85% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25K | SH | $5.96M 5.49% | 25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24K | SH | $4.92M 4.54% | 24K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 90K | SH | $3.13M 2.88% | 90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.89M 2.67% | 10K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 63.60K | SH | $2.70M 2.49% | 63.60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 13.61K | SH | $2.39M 2.21% | 13.61K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 44.80K | SH | $2.38M 2.20% | 44.80K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 27.60K | SH | $2.22M 2.04% | 27.60K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 16.69K | SH | $1.99M 1.83% | 16.69K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.60K | SH | $1.86M 1.72% | 13.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 95.40K | SH | $1.82M 1.68% | 95.40K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 106.80K | SH | $1.80M 1.66% | 106.80K | 0.00 | 0.00 |
SEMPRASOLE | COM | 17.60K | SH | $1.63M 1.50% | 17.60K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 46.40K | SH | $1.58M 1.45% | 46.40K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 33.40K | SH | $1.55M 1.43% | 33.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.29K | SH | $1.51M 1.39% | 1.29K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 26.80K | SH | $1.41M 1.30% | 26.80K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 8.40K | SH | $1.39M 1.28% | 8.40K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 8.19K | SH | $1.38M 1.28% | 8.19K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 12.60K | SH | $1.28M 1.18% | 12.60K | 0.00 | 0.00 |