NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Full voting authority
1.74M
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 | 11.27K | SH | $9.46M 6.93% | 11.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | ARIST HIGH ETF | 151.88K | SH | $7.08M 5.19% | 151.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.39K | SH | $5.50M 4.03% | 15.39K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.69K | SH | $5.32M 3.90% | 2.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.99K | SH | $4.20M 3.08% | 20.99K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 158.73K | SH | $3.64M 2.67% | 158.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.55K | SH | $3.47M 2.55% | 3.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.68K | SH | $3.38M 2.48% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 65.33K | SH | $3.34M 2.44% | 65.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 144.83K | SH | $3.24M 2.37% | 144.83K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 40.95K | SH | $3.21M 2.35% | 40.95K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 13.62K | SH | $2.81M 2.06% | 13.62K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 9.53K | SH | $2.73M 2.00% | 9.53K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.96K | SH | $2.68M 1.97% | 4.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.59K | SH | $2.59M 1.90% | 4.59K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 70.63K | SH | $2.57M 1.88% | 70.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.79K | SH | $2.34M 1.72% | 9.79K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 44.34K | SH | $2.10M 1.54% | 44.34K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 26.93K | SH | $2.06M 1.51% | 26.93K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 8.40K | SH | $2.02M 1.48% | 8.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.75K | SH | $1.93M 1.41% | 5.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $1.92M 1.41% | 5.16K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 5.44K | SH | $1.80M 1.32% | 5.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.51K | SH | $1.79M 1.31% | 7.51K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.17K | SH | $1.77M 1.29% | 11.17K | 0.00 | 0.00 |