NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
1.67M
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 |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 16.02K | SH | $6.52M 5.63% | 16.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 118.87K | SH | $5.50M 4.75% | 118.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.29K | SH | $4.40M 3.80% | 15.29K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.95K | SH | $4.07M 3.51% | 2.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 162.80K | SH | $3.77M 3.26% | 162.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.53K | SH | $3.58M 3.09% | 20.53K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 63.21K | SH | $3.22M 2.78% | 63.21K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.55K | SH | $3.18M 2.75% | 3.55K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 140.63K | SH | $3.15M 2.72% | 140.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.73K | SH | $2.98M 2.57% | 11.73K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.89K | SH | $2.90M 2.50% | 4.89K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.75K | SH | $2.77M 2.39% | 9.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.59M 2.24% | 4.54K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 34.76K | SH | $2.25M 1.94% | 34.76K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 69.24K | SH | $1.94M 1.67% | 69.24K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 3.50K | SH | $1.89M 1.63% | 3.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $1.88M 1.63% | 5.09K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 26.74K | SH | $1.85M 1.60% | 26.74K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 5.36K | SH | $1.83M 1.58% | 5.36K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 71.32K | SH | $1.77M 1.52% | 71.32K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 13.54K | SH | $1.70M 1.47% | 13.54K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 44.05K | SH | $1.65M 1.42% | 44.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.04K | SH | $1.64M 1.41% | 11.04K | 0.00 | 0.00 |
BLACKROCK FLOATING RATE INCSOLE | COM | 151.57K | SH | $1.63M 1.41% | 151.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.60K | SH | $1.58M 1.37% | 7.60K | 0.00 | 0.00 |