SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
35.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
3.14M
shares
Joint voting authority
0.00
shares
No voting authority
34.37K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $66.86M 19.58% | 820.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 575.02K | SH | $37.88M 11.09% | 574.89K | 0.00 | 126.00 |
INTEL CORPSOLE | COM | 127.85K | SH | $17.85M 5.23% | 126.16K | 0.00 | 1.69K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 9.63K | SH | $9.30M 2.72% | 9.59K | 0.00 | 41.00 |
LAM RESEARCH CORPSOLE | COM NEW | 20.81K | SH | $9.02M 2.64% | 20.69K | 0.00 | 124.00 |
APPLIED MATLS INCSOLE | COM | 11.91K | SH | $8.61M 2.52% | 11.81K | 0.00 | 100.00 |
GE VERNOVA INCSOLE | COM | 6.99K | SH | $8.22M 2.41% | 6.86K | 0.00 | 133.00 |
CATERPILLAR INCSOLE | COM | 7.05K | SH | $7.51M 2.20% | 6.90K | 0.00 | 157.00 |
WELLS FARGO & COSOLE | COM | 88.89K | SH | $7.35M 2.15% | 88.89K | 0.00 | 0.00 |
BANK OF NY MELLON CORPSOLE | COM | 42.43K | SH | $6.14M 1.80% | 41.43K | 0.00 | 1K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.06K | SH | $6.12M 1.79% | 5.92K | 0.00 | 133.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.81K | SH | $5.70M 1.67% | 9.73K | 0.00 | 86.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.84K | SH | $5.59M 1.64% | 4.75K | 0.00 | 89.00 |
WESTERN DIGITAL CORPSOLE | COM | 8.56K | SH | $5.46M 1.60% | 8.49K | 0.00 | 67.00 |
GENERAL MTRS COSOLE | COM | 65.03K | SH | $5.01M 1.47% | 63.35K | 0.00 | 1.68K |
JOHNSON & JOHNSONSOLE | COM | 18.82K | SH | $4.78M 1.40% | 18.27K | 0.00 | 547.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.24K | SH | $4.73M 1.39% | 13.04K | 0.00 | 201.00 |
TEXAS INSTRS INCSOLE | COM | 15.06K | SH | $4.49M 1.31% | 14.62K | 0.00 | 440.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.98K | SH | $4.07M 1.19% | 7.75K | 0.00 | 235.00 |
GE AEROSPACESOLE | COM NEW | 10.40K | SH | $3.89M 1.14% | 10.28K | 0.00 | 122.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.94K | SH | $3.85M 1.13% | 1.92K | 0.00 | 19.00 |
ANALOG DEVICES INCSOLE | COM | 9.49K | SH | $3.77M 1.10% | 9.41K | 0.00 | 81.00 |
KLA CORPSOLE | COM NEW | 12.28K | SH | $3.70M 1.08% | 12.24K | 0.00 | 30.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.75K | SH | $3.09M 0.91% | 8.64K | 0.00 | 110.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 110.48K | SH | $2.95M 0.86% | 109.46K | 0.00 | 1.02K |