SAN RAFAEL, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 68.76K | SH | $50.6K 7.01% | 0.00 | 0.00 | 68.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 62.44K | SH | $31.2K 4.33% | 0.00 | 0.00 | 62.44K |
APPLE INC COMSOLE | Common Stock | 101.97K | SH | $29.5K 4.09% | 0.00 | 0.00 | 101.97K |
INVESCO NASDAQ 100SOLE | Exchange Traded Fund | 89.51K | SH | $27.1K 3.76% | 0.00 | 0.00 | 89.51K |
NVIDIA CORPORATION COMSOLE | Common Stock | 114.37K | SH | $22.9K 3.17% | 0.00 | 0.00 | 114.37K |
STATE ST SPDR EURO STOXX 50SOLE | Exchange Traded Fund | 328K | SH | $22.5K 3.12% | 0.00 | 0.00 | 328K |
VANECK SEMI CONDSOLE | Exchange Traded Fund | 33.53K | SH | $22.0K 3.04% | 0.00 | 0.00 | 33.53K |
AMAZON COM INC COMSOLE | Common Stock | 88.11K | SH | $21.0K 2.91% | 0.00 | 0.00 | 88.11K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 57.32K | SH | $20.5K 2.84% | 0.00 | 0.00 | 57.32K |
FRST TST RISING DIV ACHIEVERSSOLE | Exchange Traded Fund | 194.32K | SH | $15.8K 2.18% | 0.00 | 0.00 | 194.32K |
COSTCO WHOLESALE CORPORATION COMSOLE | Common Stock | 15.54K | SH | $14.5K 2.01% | 0.00 | 0.00 | 15.54K |
ISHARES TR ISHARES SEMICDTRSOLE | Exchange Traded Fund | 22.57K | SH | $14.5K 2.00% | 0.00 | 0.00 | 22.57K |
QUANTA SVCS INC COMSOLE | Common Stock | 18.25K | SH | $13.1K 1.82% | 0.00 | 0.00 | 18.25K |
ADVANCED MICRO DEVICES INC COMSOLE | Common Stock | 20.85K | SH | $12.1K 1.68% | 0.00 | 0.00 | 20.85K |
JANUS HENDERSON AAA CLOSOLE | Exchange Traded Fund | 234.57K | SH | $11.9K 1.65% | 0.00 | 0.00 | 234.57K |
STATE ST HEALTH CARE SEL SECTR SPDRSOLE | Exchange Traded Fund | 69.66K | SH | $11.1K 1.53% | 0.00 | 0.00 | 69.66K |
BROADCOM INC COMSOLE | Common Stock | 28.59K | SH | $10.8K 1.50% | 0.00 | 0.00 | 28.59K |
VNGRD FTSE DEV MKTSSOLE | Exchange Traded Fund | 144.75K | SH | $10.3K 1.43% | 0.00 | 0.00 | 144.75K |
STATE ST UTILITIES SEL SECTR SPDRSOLE | Exchange Traded Fund | 223.95K | SH | $10.2K 1.41% | 0.00 | 0.00 | 223.95K |
PALO ALTO NETWORKS INC COMSOLE | Common Stock | 29.37K | SH | $10.0K 1.39% | 0.00 | 0.00 | 29.37K |
MICRON TECH INC COMSOLE | Common Stock | 6.88K | SH | $7.9K 1.10% | 0.00 | 0.00 | 6.88K |
WISDOMTREE JAPAN HEDGED EQYSOLE | Exchange Traded Fund | 44.09K | SH | $7.7K 1.06% | 0.00 | 0.00 | 44.09K |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 21.63K | SH | $7.6K 1.06% | 0.00 | 0.00 | 21.63K |
FT VEST LAD AUTO CALL BARRIERSOLE | Exchange Traded Fund | 342.85K | SH | $7.1K 0.99% | 0.00 | 0.00 | 342.85K |
TAIWAN SEMI COND MANUFACT SPNSD ADSSOLE | American Depository Receipt | 14.74K | SH | $7.1K 0.98% | 0.00 | 0.00 | 14.74K |