REDWOOD SHORES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 48.62K | SH | $46.92M 17.94% | 0.00 | 0.00 | 48.62K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 345.54K | SH | $26.15M 10.00% | 0.00 | 0.00 | 345.54K |
APPLE INCSOLE | COM | 81.32K | SH | $23.53M 9.00% | 0.00 | 0.00 | 81.32K |
NVIDIA CORPORATIONSOLE | COM | 37.76K | SH | $7.56M 2.89% | 0.00 | 0.00 | 37.76K |
GILEAD SCIENCES INCSOLE | COM | 58.27K | SH | $7.36M 2.81% | 0.00 | 0.00 | 58.27K |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 58.06K | SH | $7.12M 2.72% | 0.00 | 0.00 | 58.06K |
CENTRAL PAC FINL CORPSOLE | COM NEW | 184.14K | SH | $7.03M 2.69% | 0.00 | 0.00 | 184.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.99K | SH | $6.50M 2.49% | 0.00 | 0.00 | 12.99K |
SCHWAB CHARLES CORPSOLE | COM | 65.32K | SH | $6.03M 2.30% | 0.00 | 0.00 | 65.32K |
FEDEX CORPSOLE | COM | 18.40K | SH | $5.76M 2.20% | 0.00 | 0.00 | 18.40K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 297.45K | SH | $5.52M 2.11% | 0.00 | 0.00 | 297.45K |
SOUTHWEST AIRLS COSOLE | COM | 106.42K | SH | $5.47M 2.09% | 0.00 | 0.00 | 106.42K |
EXXON MOBIL CORPSOLE | COM | 39.45K | SH | $5.39M 2.06% | 0.00 | 0.00 | 39.45K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.08K | SH | $5.29M 2.02% | 0.00 | 0.00 | 7.08K |
SERVICENOW INCSOLE | COM | 50.05K | SH | $4.97M 1.90% | 0.00 | 0.00 | 50.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $4.90M 1.87% | 0.00 | 0.00 | 13.24K |
JPMORGAN CHASE & COSOLE | COM | 13.49K | SH | $4.42M 1.69% | 0.00 | 0.00 | 13.49K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.20K | SH | $4.13M 1.58% | 0.00 | 0.00 | 14.20K |
NETFLIX INC.SOLE | COM | 57.62K | SH | $4.11M 1.57% | 0.00 | 0.00 | 57.62K |
AMAZON COM INCSOLE | COM | 16.24K | SH | $3.87M 1.48% | 0.00 | 0.00 | 16.24K |
ALPHABET INCSOLE | CAP STK CL A | 10.39K | SH | $3.71M 1.42% | 0.00 | 0.00 | 10.39K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.11M 1.19% | 0.00 | 0.00 | 8.35K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 143.18K | SH | $3.02M 1.16% | 0.00 | 0.00 | 143.18K |
AGNICO EAGLE MINES LTDSOLE | COM | 18.14K | SH | $2.81M 1.08% | 0.00 | 0.00 | 18.14K |
RHSOLE | COM | 17K | SH | $2.80M 1.07% | 0.00 | 0.00 | 17K |