SAN RAMON, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Full voting authority
1.07M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.95K | SH | $10.80M 8.12% | 61.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.50K | SH | $9.07M 6.81% | 24.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.83K | SH | $8.50M 6.39% | 40.83K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 52.76K | SH | $6.26M 4.70% | 52.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.52K | SH | $5.89M 4.42% | 20.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.80K | SH | $5.79M 4.35% | 22.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $4.36M 3.28% | 7.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.34K | SH | $4.20M 3.15% | 7.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.47K | SH | $3.89M 2.92% | 10.47K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 51.87K | SH | $3.42M 2.57% | 51.87K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 35.41K | SH | $3.40M 2.56% | 35.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.66K | SH | $2.86M 2.15% | 1.66K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 21.89K | SH | $2.69M 2.02% | 21.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.45K | SH | $2.41M 1.81% | 3.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.22K | SH | $2.08M 1.56% | 7.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.63K | SH | $1.93M 1.45% | 35.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.44K | SH | $1.72M 1.29% | 3.44K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 72.03K | SH | $1.63M 1.23% | 72.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.08K | SH | $1.57M 1.18% | 5.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.36K | SH | $1.54M 1.16% | 5.36K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 15.45K | SH | $1.53M 1.15% | 15.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.87K | SH | $1.51M 1.14% | 3.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.50K | SH | $1.34M 1.01% | 4.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 32.37K | SH | $1.09M 0.82% | 32.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.27K | SH | $1.04M 0.78% | 8.27K | 0.00 | 0.00 |