SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Full voting authority
3.05M
shares
Joint voting authority
0.00
shares
No voting authority
34.28K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $51.43M 20.13% | 820.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 576.50K | SH | $31.19M 12.21% | 576.38K | 0.00 | 126.00 |
WELLS FARGO & COSOLE | COM | 98.14K | SH | $7.81M 3.06% | 97.76K | 0.00 | 381.00 |
INTEL CORPSOLE | COM | 161K | SH | $7.10M 2.78% | 157.70K | 0.00 | 3.29K |
GE AEROSPACESOLE | COM NEW | 19.96K | SH | $5.67M 2.22% | 19.56K | 0.00 | 403.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 41.22K | SH | $4.89M 1.91% | 40.16K | 0.00 | 1.06K |
CATERPILLAR INCSOLE | COM | 6.84K | SH | $4.85M 1.90% | 6.69K | 0.00 | 156.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.63K | SH | $4.76M 1.86% | 5.49K | 0.00 | 139.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.16K | SH | $4.52M 1.77% | 21.03K | 0.00 | 129.00 |
GENERAL MTRS COSOLE | COM | 60.08K | SH | $4.48M 1.75% | 58.63K | 0.00 | 1.45K |
WALMART INCSOLE | COM | 35.75K | SH | $4.44M 1.74% | 34.76K | 0.00 | 991.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.26K | SH | $4.02M 1.57% | 10.21K | 0.00 | 59.00 |
APPLIED MATLS INCSOLE | COM | 11.70K | SH | $4.00M 1.57% | 11.62K | 0.00 | 77.00 |
ELI LILLY & COSOLE | COM | 4.17K | SH | $3.83M 1.50% | 4.06K | 0.00 | 108.00 |
3M COSOLE | COM | 26.03K | SH | $3.78M 1.48% | 25.32K | 0.00 | 712.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.76K | SH | $3.67M 1.44% | 12.54K | 0.00 | 212.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.97K | SH | $3.61M 1.41% | 5.80K | 0.00 | 164.00 |
TESLA INCSOLE | COM | 7.85K | SH | $2.92M 1.14% | 7.84K | 0.00 | 10.00 |
ANALOG DEVICES INCSOLE | COM | 9.17K | SH | $2.92M 1.14% | 9.09K | 0.00 | 80.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.71K | SH | $2.60M 1.02% | 7.63K | 0.00 | 82.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.79K | SH | $2.52M 0.99% | 8.67K | 0.00 | 115.00 |
ISHARES TRSOLE | US TREAS BD ETF | 108.47K | SH | $2.49M 0.97% | 104.59K | 0.00 | 3.88K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.87K | SH | $2.47M 0.97% | 1.85K | 0.00 | 19.00 |
GE VERNOVA INCSOLE | COM | 2.82K | SH | $2.47M 0.96% | 2.82K | 0.00 | 5.00 |
WESTERN DIGITAL CORPSOLE | COM | 9.06K | SH | $2.45M 0.96% | 8.97K | 0.00 | 99.00 |