REDWOOD SHORES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 300.15K | SH | $27.51M 12.51% | 0.00 | 0.00 | 300.15K |
APPLE INCSOLE | COM | 81.42K | SH | $20.66M 9.40% | 0.00 | 0.00 | 81.42K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 49.23K | SH | $19.29M 8.77% | 0.00 | 0.00 | 49.23K |
GILEAD SCIENCES INCSOLE | COM | 58.10K | SH | $8.10M 3.68% | 0.00 | 0.00 | 58.10K |
EXXON MOBIL CORPSOLE | COM | 39.18K | SH | $6.65M 3.02% | 0.00 | 0.00 | 39.18K |
NVIDIA CORPORATIONSOLE | COM | 38.08K | SH | $6.64M 3.02% | 0.00 | 0.00 | 38.08K |
FEDEX CORPSOLE | COM | 18.36K | SH | $6.54M 2.97% | 0.00 | 0.00 | 18.36K |
SCHWAB CHARLES CORPSOLE | COM | 65.71K | SH | $6.18M 2.81% | 0.00 | 0.00 | 65.71K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 58.19K | SH | $6.13M 2.79% | 0.00 | 0.00 | 58.19K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 184.14K | SH | $5.89M 2.68% | 0.00 | 0.00 | 184.14K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 302.62K | SH | $5.33M 2.42% | 0.00 | 0.00 | 302.62K |
SERVICENOW INCSOLE | COM | 50.05K | SH | $5.23M 2.38% | 0.00 | 0.00 | 50.05K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.16K | SH | $4.89M 2.22% | 0.00 | 0.00 | 14.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.33K | SH | $4.77M 2.17% | 0.00 | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.20K | SH | $4.23M 1.93% | 0.00 | 0.00 | 13.20K |
SOUTHWEST AIRLS COSOLE | COM | 107.62K | SH | $4.04M 1.84% | 0.00 | 0.00 | 107.62K |
JPMORGAN CHASE & COSOLE | COM | 13.48K | SH | $3.96M 1.80% | 0.00 | 0.00 | 13.48K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.14K | SH | $3.68M 1.67% | 0.00 | 0.00 | 18.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $3.63M 1.65% | 0.00 | 0.00 | 7.58K |
NETFLIX INC.SOLE | COM | 36.98K | SH | $3.56M 1.62% | 0.00 | 0.00 | 36.98K |
AMAZON COM INCSOLE | COM | 16.24K | SH | $3.38M 1.54% | 0.00 | 0.00 | 16.24K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.09M 1.41% | 0.00 | 0.00 | 8.35K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $2.99M 1.36% | 0.00 | 0.00 | 10.38K |
STARWOOD PPTY TR INCSOLE | COM | 157.76K | SH | $2.72M 1.24% | 0.00 | 0.00 | 157.76K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 143.72K | SH | $2.69M 1.22% | 0.00 | 0.00 | 143.72K |