MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 9.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 639.95K | SH | $63.70M 7.75% | 0.00 | 0.00 | 639.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 209.72K | SH | $32.92M 4.00% | 0.00 | 0.00 | 209.72K |
NVIDIA CORPORATIONSOLE | COM | 145.23K | SH | $29.06M 3.53% | 0.00 | 0.00 | 145.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 341.60K | SH | $28.28M 3.44% | 0.00 | 0.00 | 341.60K |
APPLE INCSOLE | COM | 67.02K | SH | $19.39M 2.36% | 0.00 | 0.00 | 67.02K |
MICROSOFT CORPSOLE | COM | 48.53K | SH | $18.10M 2.20% | 0.00 | 0.00 | 48.53K |
MICRON TECHNOLOGY INCSOLE | COM | 14.85K | SH | $17.14M 2.08% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 65.16K | SH | $15.53M 1.89% | 0.00 | 0.00 | 65.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.93K | SH | $14.37M 1.75% | 0.00 | 0.00 | 20.93K |
BROADCOM INCSOLE | COM | 26.63K | SH | $10.06M 1.22% | 0.00 | 0.00 | 26.63K |
ALPHABET INCSOLE | CAP STK CL A | 21.84K | SH | $7.80M 0.95% | 0.00 | 0.00 | 21.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.15K | SH | $7.58M 0.92% | 0.00 | 0.00 | 15.15K |
ALPHABET INCSOLE | CAP STK CL C | 21.36K | SH | $7.55M 0.92% | 0.00 | 0.00 | 21.36K |
TESLA INCSOLE | COM | 16.54K | SH | $6.96M 0.85% | 0.00 | 0.00 | 16.54K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 128.89K | SH | $5.81M 0.71% | 0.00 | 0.00 | 128.89K |
WESTERN DIGITAL CORPSOLE | COM | 8.90K | SH | $5.68M 0.69% | 0.00 | 0.00 | 8.90K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.40K | SH | $5.21M 0.63% | 0.00 | 0.00 | 5.40K |
META PLATFORMS INCSOLE | CL A | 9.18K | SH | $5.17M 0.63% | 0.00 | 0.00 | 9.18K |
COMFORT SYS USA INCSOLE | COM | 2.59K | SH | $5.14M 0.62% | 0.00 | 0.00 | 2.59K |
GE AEROSPACESOLE | COM NEW | 13.23K | SH | $4.95M 0.60% | 0.00 | 0.00 | 13.23K |
CENTENE CORP DELSOLE | COM | 75.09K | SH | $4.82M 0.59% | 0.00 | 0.00 | 75.09K |
AIRBNB INCSOLE | COM CL A | 32.30K | SH | $4.62M 0.56% | 0.00 | 0.00 | 32.30K |
JPMORGAN CHASE & COSOLE | COM | 13.90K | SH | $4.55M 0.55% | 0.00 | 0.00 | 13.90K |
XOMETRY INCSOLE | CLASS A COM | 47.06K | SH | $4.54M 0.55% | 0.00 | 0.00 | 47.06K |
ELI LILLY & COSOLE | COM | 3.56K | SH | $4.26M 0.52% | 0.00 | 0.00 | 3.56K |