RANCHO SANTA FE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
41.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 300.80K | SH | $51.50M 23.06% | 0.00 | 0.00 | 300.80K |
AMAZON COM INCSOLE | COM | 191.15K | SH | $24.30M 10.88% | 0.00 | 0.00 | 191.15K |
ALPHABET INCSOLE | CAP STK CL A | 123.73K | SH | $16.19M 7.25% | 0.00 | 0.00 | 123.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.27K | SH | $14.79M 6.62% | 0.00 | 0.00 | 41.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.41K | SH | $13.23M 5.92% | 0.00 | 0.00 | 33.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.34K | SH | $10.47M 4.69% | 0.00 | 0.00 | 81.34K |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $9.91M 4.44% | 0.00 | 0.00 | 31.38K |
NVIDIA CORPORATIONSOLE | COM | 21.23K | SH | $9.23M 4.13% | 0.00 | 0.00 | 21.23K |
VISA INCSOLE | COM CL A | 34.87K | SH | $8.02M 3.59% | 0.00 | 0.00 | 34.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.20K | SH | $6.56M 2.94% | 0.00 | 0.00 | 42.20K |
ESSEX PPTY TR INCSOLE | COM | 27.39K | SH | $5.81M 2.60% | 0.00 | 0.00 | 27.39K |
META PLATFORMS INCSOLE | CL A | 17.96K | SH | $5.39M 2.41% | 0.00 | 0.00 | 17.96K |
SCHWAB CHARLES CORPSOLE | COM | 64.50K | SH | $3.54M 1.59% | 0.00 | 0.00 | 64.50K |
HOME DEPOT INCSOLE | COM | 11.32K | SH | $3.42M 1.53% | 0.00 | 0.00 | 11.32K |
JOHNSON & JOHNSONSOLE | COM | 19.79K | SH | $3.08M 1.38% | 0.00 | 0.00 | 19.79K |
QUALCOMM INCSOLE | COM | 24.09K | SH | $2.68M 1.20% | 0.00 | 0.00 | 24.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5K | SH | $2.53M 1.13% | 0.00 | 0.00 | 5K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $2.48M 1.11% | 0.00 | 0.00 | 5.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 48.20K | SH | $2.21M 0.99% | 0.00 | 0.00 | 48.20K |
ABBVIE INCSOLE | COM | 13.12K | SH | $1.95M 0.88% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | US INDUSTRIALS | 16.36K | SH | $1.65M 0.74% | 0.00 | 0.00 | 16.36K |
COSTCO WHSL CORP NEWSOLE | COM | 2.77K | SH | $1.56M 0.70% | 0.00 | 0.00 | 2.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.25K | SH | $1.35M 0.61% | 0.00 | 0.00 | 8.25K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 16.67K | SH | $1.33M 0.60% | 0.00 | 0.00 | 16.67K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NEXTG ETF | 19.50K | SH | $1.32M 0.59% | 0.00 | 0.00 | 19.50K |