CARLSBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Full voting authority
6.33M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 76.95K | SH | $15.40M 4.46% | 76.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 159.44K | SH | $13.21M 3.83% | 159.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.34K | SH | $12.83M 3.72% | 44.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.14K | SH | $9.00M 2.61% | 24.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.93K | SH | $8.91M 2.58% | 24.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 15.32K | SH | $7.32M 2.12% | 15.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.81K | SH | $6.63M 1.92% | 27.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.05K | SH | $5.83M 1.69% | 5.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 58.23K | SH | $5.62M 1.63% | 58.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.52K | SH | $5.48M 1.59% | 14.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.98K | SH | $3.78M 1.10% | 8.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.65K | SH | $3.75M 1.09% | 6.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.79K | SH | $3.35M 0.97% | 2.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.92K | SH | $2.86M 0.83% | 4.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.63K | SH | $2.82M 0.82% | 5.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.26K | SH | $2.70M 0.78% | 8.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.74K | SH | $2.67M 0.77% | 22.74K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 92.39K | SH | $2.51M 0.73% | 92.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.82K | SH | $2.50M 0.72% | 9.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.36K | SH | $2.25M 0.65% | 6.36K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 15.59K | SH | $2.18M 0.63% | 15.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.34K | SH | $2.17M 0.63% | 6.34K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.09K | SH | $2.17M 0.63% | 1.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.46K | SH | $1.78M 0.52% | 2.46K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 4.72K | SH | $1.76M 0.51% | 4.72K | 0.00 | 0.00 |