ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
50.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 787.90K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
787.90K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 148.59K | SH | $29.73M 23.01% | 0.00 | 0.00 | 148.59K |
WESTERN DIGITAL CORPSOLE | COM | 30.75K | SH | $19.64M 15.20% | 0.00 | 0.00 | 30.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.13K | SH | $15.88M 12.29% | 0.00 | 0.00 | 23.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 50.29K | SH | $9.58M 7.41% | 0.00 | 0.00 | 50.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.50K | SH | $9.21M 7.12% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.58K | SH | $7.30M 5.65% | 0.00 | 0.00 | 75.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.59K | SH | $7.07M 5.47% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | MSCI EMERG MKT ETF | 101.56K | SH | $6.95M 5.38% | 0.00 | 0.00 | 101.56K |
ARISTA NETWORKS INCSOLE | COM SHS | 40.86K | SH | $6.94M 5.37% | 0.00 | 0.00 | 40.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.66K | SH | $6.44M 4.98% | 0.00 | 0.00 | 111.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.36K | SH | $5.72M 4.43% | 0.00 | 0.00 | 59.36K |
APPLE INCSOLE | COM | 5.75K | SH | $1.66M 1.29% | 0.00 | 0.00 | 5.75K |
MICRON TECHNOLOGY INCSOLE | COM | 572.00 | SH | $660.3K 0.51% | 0.00 | 0.00 | 572.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.42K | SH | $526.0K 0.41% | 0.00 | 0.00 | 1.42K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.59K | SH | $524.5K 0.41% | 0.00 | 0.00 | 1.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.75K | SH | $326.8K 0.25% | 0.00 | 0.00 | 2.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.83K | SH | $313.6K 0.24% | 0.00 | 0.00 | 3.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.64K | SH | $282.0K 0.22% | 0.00 | 0.00 | 4.64K |
VALERO ENERGY CORPSOLE | COM | 938.00 | SH | $244.3K 0.19% | 0.00 | 0.00 | 938.00 |
ISHARES TRSOLE | MSCI GLBL SILVER | 7.55K | SH | $232.8K 0.18% | 0.00 | 0.00 | 7.55K |