DEL MAR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Full voting authority
8.80M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COMMON | 273.07K | SH | $251.16M 20.31% | 273.07K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 323.86K | SH | $82.19M 6.65% | 323.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 218.82K | SH | $45.57M 3.69% | 218.27K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | COMMON | 898.54K | SH | $41.13M 3.33% | 894.65K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COMMON | 398.32K | SH | $38.30M 3.10% | 397.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 726.59K | SH | $37.04M 3.00% | 725.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 98.72K | SH | $36.54M 2.96% | 98.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 100.44K | SH | $28.88M 2.34% | 100.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COMMON | 27.42K | SH | $27.33M 2.21% | 27.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COMMON | 525.35K | SH | $26.59M 2.15% | 524.63K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | COMMON | 656.50K | SH | $26.08M 2.11% | 652.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 112.60K | SH | $25.87M 2.09% | 112.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | COMMON | 402.92K | SH | $25.76M 2.08% | 402.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | FOREIGN | 284.12K | SH | $25.13M 2.03% | 282.92K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON | 159.67K | SH | $22.74M 1.84% | 159.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 129.87K | SH | $22.65M 1.83% | 129.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COMMON | 138.99K | SH | $22.28M 1.80% | 138.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | COMMON | 306.48K | SH | $21.56M 1.74% | 305K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | COMMON | 158.09K | SH | $20.19M 1.63% | 157.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | FOREIGN | 13.86K | SH | $18.31M 1.48% | 13.84K | 0.00 | 0.00 |
VISA INCSOLE | COMMON | 53.60K | SH | $16.20M 1.31% | 53.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 37.67K | SH | $12.39M 1.00% | 37.59K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 83.26K | SH | $12.03M 0.97% | 82.73K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON | 32.68K | SH | $11.22M 0.91% | 32.48K | 0.00 | 0.00 |
CORNING INCSOLE | COMMON | 73.47K | SH | $9.99M 0.81% | 73.14K | 0.00 | 0.00 |