EL DORADO HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 11.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 366.14K | SH | $92.92M 6.90% | 0.00 | 0.00 | 366.14K |
ALPHABET INCSOLE | CAP STK CL A | 171.22K | SH | $49.24M 3.66% | 0.00 | 0.00 | 171.22K |
MICROSOFT CORPSOLE | COM | 115.49K | SH | $42.75M 3.18% | 0.00 | 0.00 | 115.49K |
ARCHER DANIELS MIDLAND COSOLE | COM | 528.97K | SH | $38.45M 2.86% | 0.00 | 0.00 | 528.97K |
BROADCOM INCSOLE | COM | 101.80K | SH | $31.51M 2.34% | 0.00 | 0.00 | 101.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.56K | SH | $30.46M 2.26% | 0.00 | 0.00 | 63.56K |
TESLA INCSOLE | COM | 81.52K | SH | $30.31M 2.25% | 0.00 | 0.00 | 81.52K |
JOHNSON & JOHNSONSOLE | COM | 123.83K | SH | $30.27M 2.25% | 0.00 | 0.00 | 123.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 115.28K | SH | $27.94M 2.08% | 0.00 | 0.00 | 115.28K |
EXXON MOBIL CORPSOLE | COM | 162.16K | SH | $27.51M 2.04% | 0.00 | 0.00 | 162.16K |
MCDONALDS CORPSOLE | COM | 85.39K | SH | $26.54M 1.97% | 0.00 | 0.00 | 85.39K |
CISCO SYS INCSOLE | COM | 322.94K | SH | $25.06M 1.86% | 0.00 | 0.00 | 322.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.45K | SH | $21.85M 1.62% | 0.00 | 0.00 | 33.45K |
AMAZON COM INCSOLE | COM | 104.45K | SH | $21.75M 1.62% | 0.00 | 0.00 | 104.45K |
DANAHER CORP DELSOLE | COM | 113.55K | SH | $21.53M 1.60% | 0.00 | 0.00 | 113.55K |
CHUBB LTD SWITZSOLE | COM | 64.02K | SH | $20.87M 1.55% | 0.00 | 0.00 | 64.02K |
NVIDIA CORPORATIONSOLE | COM | 119.30K | SH | $20.81M 1.55% | 0.00 | 0.00 | 119.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.59K | SH | $19.68M 1.46% | 0.00 | 0.00 | 102.59K |
EATON CORP PLCSOLE | SHS | 54.45K | SH | $19.47M 1.45% | 0.00 | 0.00 | 54.45K |
PEPSICO INCSOLE | COM | 120.08K | SH | $18.65M 1.39% | 0.00 | 0.00 | 120.08K |
JPMORGAN CHASE & COSOLE | COM | 63.37K | SH | $18.64M 1.39% | 0.00 | 0.00 | 63.37K |
META PLATFORMS INCSOLE | CL A | 30.73K | SH | $17.58M 1.31% | 0.00 | 0.00 | 30.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 290.65K | SH | $16.91M 1.26% | 0.00 | 0.00 | 290.65K |
SHELL PLCSOLE | SPON ADS | 173.20K | SH | $16.11M 1.20% | 0.00 | 0.00 | 173.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 181.39K | SH | $15.99M 1.19% | 0.00 | 0.00 | 181.39K |