CENTURY CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Full voting authority
1.02M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.36K | SH | $11.51M 5.77% | 45.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 44.53K | SH | $9.53M 4.77% | 44.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.50K | SH | $9.16M 4.59% | 52.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 37.23K | SH | $9.09M 4.56% | 37.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 71.43K | SH | $8.89M 4.46% | 71.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.16K | SH | $7.93M 3.97% | 12.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.82K | SH | $7.89M 3.95% | 26.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.15K | SH | $7.81M 3.91% | 27.15K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.80K | SH | $6.78M 3.40% | 6.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.12K | SH | $6.73M 3.37% | 19.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.58K | SH | $6.58M 3.30% | 31.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.68K | SH | $6.57M 3.29% | 44.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.31K | SH | $6.47M 3.24% | 11.31K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 27.89K | SH | $6.41M 3.21% | 27.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.23K | SH | $6.12M 3.06% | 20.23K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.89K | SH | $6.07M 3.04% | 37.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.38K | SH | $5.95M 2.98% | 27.38K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 78.66K | SH | $5.92M 2.97% | 78.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.48K | SH | $5.72M 2.87% | 18.48K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.92K | SH | $5.70M 2.86% | 5.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.02K | SH | $5.54M 2.77% | 6.02K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 38.90K | SH | $5.34M 2.68% | 38.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.20K | SH | $5.26M 2.63% | 14.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 45.81K | SH | $5.23M 2.62% | 45.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.13K | SH | $4.91M 2.46% | 8.13K | 0.00 | 0.00 |