WOODLAND HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 167.99K | SH | $59.36M 5.54% | 0.00 | 0.00 | 167.99K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 721.21K | SH | $54.78M 5.12% | 0.00 | 0.00 | 721.21K |
AMAZON COM INCSOLE | COM | 209.53K | SH | $49.94M 4.66% | 0.00 | 0.00 | 209.53K |
APPLE INCSOLE | COM | 166.01K | SH | $48.04M 4.49% | 0.00 | 0.00 | 166.01K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.68K | SH | $47.10M 4.40% | 0.00 | 0.00 | 23.68K |
NVIDIA CORPORATIONSOLE | COM | 210.68K | SH | $42.15M 3.94% | 0.00 | 0.00 | 210.68K |
MICROSOFT CORPSOLE | COM | 110.65K | SH | $41.27M 3.85% | 0.00 | 0.00 | 110.65K |
MERCADOLIBRE INCSOLE | COM | 22.16K | SH | $37.61M 3.51% | 0.00 | 0.00 | 22.16K |
META PLATFORMS INCSOLE | CL A | 57.42K | SH | $32.34M 3.02% | 0.00 | 0.00 | 57.42K |
FREEPORT MCMORAN INCSOLE | CL B | 494.86K | SH | $31.12M 2.91% | 0.00 | 0.00 | 494.86K |
VISA INCSOLE | COM CL A | 80.43K | SH | $27.60M 2.58% | 0.00 | 0.00 | 80.43K |
QUALCOMM INCSOLE | COM | 148.93K | SH | $27.52M 2.57% | 0.00 | 0.00 | 148.93K |
EXXON MOBIL CORPSOLE | COM | 191.54K | SH | $26.19M 2.45% | 0.00 | 0.00 | 191.54K |
TESLA INCSOLE | COM | 60.64K | SH | $25.51M 2.38% | 0.00 | 0.00 | 60.64K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 155.32K | SH | $24.64M 2.30% | 0.00 | 0.00 | 155.32K |
AMGEN INCSOLE | COM | 68K | SH | $24.62M 2.30% | 0.00 | 0.00 | 68K |
SYNOPSYS INCSOLE | COM | 53.97K | SH | $24.07M 2.25% | 0.00 | 0.00 | 53.97K |
RTX CORPORATIONSOLE | COM | 126.64K | SH | $24.03M 2.24% | 0.00 | 0.00 | 126.64K |
QUANTA SVCS INCSOLE | COM | 33.24K | SH | $23.94M 2.24% | 0.00 | 0.00 | 33.24K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 51.74K | SH | $23.75M 2.22% | 0.00 | 0.00 | 51.74K |
SHERWIN WILLIAMS COSOLE | COM | 67.48K | SH | $23.23M 2.17% | 0.00 | 0.00 | 67.48K |
REGENERON PHARMACEUTICALSSOLE | COM | 37.10K | SH | $23.13M 2.16% | 0.00 | 0.00 | 37.10K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 59.22K | SH | $22.22M 2.08% | 0.00 | 0.00 | 59.22K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 231.34K | SH | $22.20M 2.07% | 0.00 | 0.00 | 231.34K |
ELI LILLY & COSOLE | COM | 18.36K | SH | $22.02M 2.06% | 0.00 | 0.00 | 18.36K |