WOODLAND HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 184.25K | SH | $52.86M 5.66% | 0.00 | 0.00 | 184.25K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 756.94K | SH | $50.93M 5.45% | 0.00 | 0.00 | 756.94K |
AMAZON COM INCSOLE | COM | 239.61K | SH | $49.90M 5.34% | 0.00 | 0.00 | 239.61K |
META PLATFORMS INCSOLE | CL A | 73.03K | SH | $41.78M 4.47% | 0.00 | 0.00 | 73.03K |
MICROSOFT CORPSOLE | COM | 109.01K | SH | $40.35M 4.32% | 0.00 | 0.00 | 109.01K |
APPLE INCSOLE | COM | 137.18K | SH | $34.82M 3.73% | 0.00 | 0.00 | 137.18K |
MERCADOLIBRE INCSOLE | COM | 20.02K | SH | $34.61M 3.71% | 0.00 | 0.00 | 20.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.32K | SH | $32.12M 3.44% | 0.00 | 0.00 | 24.32K |
EXXON MOBIL CORPSOLE | COM | 182.46K | SH | $30.96M 3.31% | 0.00 | 0.00 | 182.46K |
FREEPORT MCMORAN INCSOLE | CL B | 507.31K | SH | $29.82M 3.19% | 0.00 | 0.00 | 507.31K |
AMGEN INCSOLE | COM | 83.50K | SH | $29.38M 3.15% | 0.00 | 0.00 | 83.50K |
REGENERON PHARMACEUTICALSSOLE | COM | 35.20K | SH | $27.20M 2.91% | 0.00 | 0.00 | 35.20K |
SYNOPSYS INCSOLE | COM | 67.15K | SH | $26.62M 2.85% | 0.00 | 0.00 | 67.15K |
RTX CORPORATIONSOLE | COM | 134.80K | SH | $26.00M 2.78% | 0.00 | 0.00 | 134.80K |
VISA INCSOLE | COM CL A | 83.15K | SH | $25.13M 2.69% | 0.00 | 0.00 | 83.15K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 184.52K | SH | $23.15M 2.48% | 0.00 | 0.00 | 184.52K |
QUALCOMM INCSOLE | COM | 167.92K | SH | $21.63M 2.31% | 0.00 | 0.00 | 167.92K |
TESLA INCSOLE | COM | 57.50K | SH | $21.37M 2.29% | 0.00 | 0.00 | 57.50K |
NVIDIA CORPORATIONSOLE | COM | 118.94K | SH | $20.74M 2.22% | 0.00 | 0.00 | 118.94K |
SHERWIN WILLIAMS COSOLE | COM | 64.42K | SH | $20.65M 2.21% | 0.00 | 0.00 | 64.42K |
QUANTA SVCS INCSOLE | COM | 36.14K | SH | $19.84M 2.12% | 0.00 | 0.00 | 36.14K |
LOCKHEED MARTIN CORPSOLE | COM | 31.52K | SH | $19.05M 2.04% | 0.00 | 0.00 | 31.52K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 38.43K | SH | $18.64M 1.99% | 0.00 | 0.00 | 38.43K |
NEWMONT CORPSOLE | COM | 169.51K | SH | $18.35M 1.96% | 0.00 | 0.00 | 169.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 74.37K | SH | $17.41M 1.86% | 0.00 | 0.00 | 74.37K |