SUMMA CORP.

PrivateCIK: 1954929
Location

TOMBALL, TX

83
Positions
$241.91M
Total AUM (reported)
1.90M
Total Shares

Allocation by class

TOTAL AUM$241.91M83 positions
COM$177.93M73.6%
TR UNIT$7.15M3.0%
MSCI USA QLT FCT$5.43M2.2%
RUS 1000 GRW ETF$4.77M2.0%
S&P 500 ETF SHS$4.13M1.7%
XTRACK MSCI EAFE$3.88M1.6%
CAP STK CL A$2.96M1.2%

Portfolio Concentration

Top 359.6%4–1014.2%11–2513.3%Rest12.9%TOP 1073.8%0%100%
Top 3$144.09M59.6%
4–10$34.46M14.2%
11–25$32.28M13.3%
Rest$31.09M12.9%

Top 3 weight

59.6%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares635.09K
TypeSH
Market value$110.76M
45.79%
Sole
635.09K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares122.47K
TypeSH
Market value$24.91M
10.30%
Sole
122.47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares22.72K
TypeSH
Market value$8.41M
3.48%
Sole
22.72K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.99K
TypeSH
Market value$7.15M
2.96%
Sole
10.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares28.30K
TypeSH
Market value$5.43M
2.24%
Sole
28.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares11.19K
TypeSH
Market value$4.77M
1.97%
Sole
11.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.33K
TypeSH
Market value$4.44M
1.84%
Sole
21.33K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares34K
TypeSH
Market value$4.38M
1.81%
Sole
34K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares42K
TypeSH
Market value$4.16M
1.72%
Sole
42K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.91K
TypeSH
Market value$4.13M
1.71%
Sole
6.91K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares78.48K
TypeSH
Market value$3.88M
1.60%
Sole
78.48K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.54K
TypeSH
Market value$3.18M
1.32%
Sole
12.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.29K
TypeSH
Market value$2.96M
1.22%
Sole
10.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares13.38K
TypeSH
Market value$2.86M
1.18%
Sole
13.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.07K
TypeSH
Market value$2.43M
1.00%
Sole
5.07K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
INNOVAT EQ ETF
Shares35.53K
TypeSH
Market value$2.43M
1.00%
Sole
35.53K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares33.18K
TypeSH
Market value$2.13M
0.88%
Sole
33.18K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares26.14K
TypeSH
Market value$1.88M
0.78%
Sole
26.14K
Shared
0.00
None
0.00

OPORTUN FINL CORP

SOLE
COM
Shares396.77K
TypeSH
Market value$1.83M
0.76%
Sole
396.77K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares14.61K
TypeSH
Market value$1.82M
0.75%
Sole
14.61K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.79K
TypeSH
Market value$1.63M
0.67%
Sole
3.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.85K
TypeSH
Market value$1.39M
0.57%
Sole
4.85K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares5.40K
TypeSH
Market value$1.33M
0.55%
Sole
5.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares13.83K
TypeSH
Market value$1.32M
0.55%
Sole
13.83K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.60K
TypeSH
Market value$1.22M
0.50%
Sole
3.60K
Shared
0.00
None
0.00
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