ROSEVILLE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
51.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 599.18K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
599.18K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 144.84K | SH | $25.26M 28.33% | 0.00 | 0.00 | 144.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.19K | SH | $12.66M 14.21% | 0.00 | 0.00 | 21.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.56K | SH | $7.83M 8.78% | 0.00 | 0.00 | 13.56K |
WESTERN DIGITAL CORPSOLE | COM | 28.37K | SH | $7.67M 8.61% | 0.00 | 0.00 | 28.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 51.80K | SH | $6.88M 7.72% | 0.00 | 0.00 | 51.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.39K | SH | $6.45M 7.24% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.36K | SH | $5.37M 6.03% | 0.00 | 0.00 | 59.36K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.98K | SH | $4.66M 5.23% | 0.00 | 0.00 | 37.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.01K | SH | $4.32M 4.85% | 0.00 | 0.00 | 73.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.87K | SH | $3.57M 4.00% | 0.00 | 0.00 | 73.87K |
APPLE INCSOLE | COM | 5.78K | SH | $1.47M 1.65% | 0.00 | 0.00 | 5.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.87K | SH | $1.00M 1.13% | 0.00 | 0.00 | 6.87K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.61K | SH | $490.3K 0.55% | 0.00 | 0.00 | 1.61K |
MARRIOTT INTL INC NEWSOLE | CL A | 1.42K | SH | $463.3K 0.52% | 0.00 | 0.00 | 1.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.82K | SH | $270.7K 0.30% | 0.00 | 0.00 | 3.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.74K | SH | $268.6K 0.30% | 0.00 | 0.00 | 2.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.62K | SH | $261.5K 0.29% | 0.00 | 0.00 | 4.62K |
VALERO ENERGY CORPSOLE | COM | 938.00 | SH | $231.8K 0.26% | 0.00 | 0.00 | 938.00 |