SAN JOSE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Full voting authority
5.03M
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 |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 211.67K | SH | $137.66M 13.49% | 211.67K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 129.65K | SH | $74.83M 7.33% | 129.65K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 95.83K | SH | $66.86M 6.55% | 95.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 373.38K | SH | $65.12M 6.38% | 373.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 145.76K | SH | $53.95M 5.29% | 145.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 187.45K | SH | $53.90M 5.28% | 187.45K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 204.01K | SH | $51.78M 5.07% | 204.01K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 512K | SH | $42.28M 4.14% | 512K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 65.69K | SH | $37.58M 3.68% | 65.69K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 315.58K | SH | $37.43M 3.67% | 315.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 166.54K | SH | $34.68M 3.40% | 166.54K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 111.14K | SH | $34.40M 3.37% | 111.14K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 271.72K | SH | $30.73M 3.01% | 271.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 113.59K | SH | $23.11M 2.26% | 113.59K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 146.15K | SH | $21.50M 2.11% | 146.15K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 169.34K | SH | $17.70M 1.73% | 169.34K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 39.83K | SH | $17.39M 1.70% | 39.82K | 0.00 | 0.00 |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 131.18K | SH | $16.41M 1.61% | 131.17K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 128.26K | SH | $14.16M 1.39% | 128.26K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.01K | SH | $11.96M 1.17% | 13.01K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 11.97K | SH | $11.93M 1.17% | 11.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 125.97K | SH | $11.84M 1.16% | 125.97K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 108.46K | SH | $11.67M 1.14% | 108.46K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 36.12K | SH | $10.92M 1.07% | 36.12K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC COMSOLE | Stock | 37.40K | SH | $10.86M 1.06% | 37.40K | 0.00 | 0.00 |