WEST FAMILY INVESTMENTS, INC.

PrivateCIK: 1568303
Location

CARLSBAD, CA

468
Positions
$345.02M
Total AUM (reported)
6.33M
Total Shares

Allocation by class

TOTAL AUM$345.02M468 positions
COM$224.69M65.1%
CORE MSCI EMKT$13.21M3.8%
SPONSORED ADS$12.70M3.7%
CL A$12.47M3.6%
COM NEW$11.67M3.4%
CAP STK CL A$8.91M2.6%
SPONSORED ADR$8.53M2.5%

Portfolio Concentration

Top 312.0%4–1014.1%11–2511.4%Rest62.5%TOP 1026.2%0%100%
Top 3$41.44M12.0%
4–10$48.80M14.1%
11–25$39.25M11.4%
Rest$215.53M62.5%

Top 3 weight

12.0%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

6.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares76.95K
TypeSH
Market value$15.40M
4.46%
Sole
76.95K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares159.44K
TypeSH
Market value$13.21M
3.83%
Sole
159.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares44.34K
TypeSH
Market value$12.83M
3.72%
Sole
44.34K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares24.14K
TypeSH
Market value$9.00M
2.61%
Sole
24.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares24.93K
TypeSH
Market value$8.91M
2.58%
Sole
24.93K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares15.32K
TypeSH
Market value$7.32M
2.12%
Sole
15.32K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.81K
TypeSH
Market value$6.63M
1.92%
Sole
27.81K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.05K
TypeSH
Market value$5.83M
1.69%
Sole
5.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares58.23K
TypeSH
Market value$5.62M
1.63%
Sole
58.23K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares14.52K
TypeSH
Market value$5.48M
1.59%
Sole
14.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.98K
TypeSH
Market value$3.78M
1.10%
Sole
8.98K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.65K
TypeSH
Market value$3.75M
1.09%
Sole
6.65K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.79K
TypeSH
Market value$3.35M
0.97%
Sole
2.79K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.92K
TypeSH
Market value$2.86M
0.83%
Sole
4.92K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.63K
TypeSH
Market value$2.82M
0.82%
Sole
5.63K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.26K
TypeSH
Market value$2.70M
0.78%
Sole
8.26K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares22.74K
TypeSH
Market value$2.67M
0.77%
Sole
22.74K
Shared
0.00
None
0.00

UNITED MICROELECTRONICS CORP

SOLE
SPON ADR NEW
Shares92.39K
TypeSH
Market value$2.51M
0.73%
Sole
92.39K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares9.82K
TypeSH
Market value$2.50M
0.72%
Sole
9.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.36K
TypeSH
Market value$2.25M
0.65%
Sole
6.36K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares15.59K
TypeSH
Market value$2.18M
0.63%
Sole
15.59K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.34K
TypeSH
Market value$2.17M
0.63%
Sole
6.34K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares1.09K
TypeSH
Market value$2.17M
0.63%
Sole
1.09K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares2.46K
TypeSH
Market value$1.78M
0.52%
Sole
2.46K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares4.72K
TypeSH
Market value$1.76M
0.51%
Sole
4.72K
Shared
0.00
None
0.00
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