DEL MAR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
37.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Full voting authority
3.42M
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 |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 442.89K | SH | $56.41M 23.64% | 442.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 166.46K | SH | $17.65M 7.40% | 166.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 76.75K | SH | $15.44M 6.47% | 76.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 332.67K | SH | $9.35M 3.92% | 332.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.96K | SH | $8.98M 3.76% | 29.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.87K | SH | $8.55M 3.58% | 59.87K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY FINANCIAL | 64.27K | SH | $7.38M 3.09% | 64.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.81K | SH | $7.18M 3.01% | 34.81K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 59.22K | SH | $6.85M 2.87% | 59.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.25K | SH | $4.81M 2.02% | 5.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.44K | SH | $4.56M 1.91% | 24.44K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.91K | SH | $3.87M 1.62% | 16.91K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.90K | SH | $3.73M 1.56% | 17.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.68M 1.54% | 10.03K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.84K | SH | $3.53M 1.48% | 24.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.70K | SH | $3.31M 1.39% | 52.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.47K | SH | $2.98M 1.25% | 17.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.95K | SH | $2.92M 1.22% | 2.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 103.69K | SH | $2.64M 1.11% | 103.69K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 32.34K | SH | $2.35M 0.99% | 32.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.07K | SH | $2.26M 0.95% | 9.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.69K | SH | $2.13M 0.89% | 42.69K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.71K | SH | $2.09M 0.88% | 4.71K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 55.78K | SH | $2.02M 0.85% | 55.78K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 94.88K | SH | $1.99M 0.83% | 94.88K | 0.00 | 0.00 |