SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Full voting authority
3.24M
shares
Joint voting authority
0.00
shares
No voting authority
34.22K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 820.24K | SH | $53.68M 17.87% | 820.24K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 572.53K | SH | $33.75M 11.24% | 572.41K | 0.00 | 126.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 46.61K | SH | $8.72M 2.90% | 45.70K | 0.00 | 909.00 |
WELLS FARGO & COSOLE | COM | 88.89K | SH | $7.12M 2.37% | 88.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.21K | SH | $7.06M 2.35% | 20.80K | 0.00 | 405.00 |
BANK OF NY MELLON CORPSOLE | COM | 41.08K | SH | $5.94M 1.98% | 40.19K | 0.00 | 894.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.35K | SH | $5.70M 1.90% | 14.23K | 0.00 | 119.00 |
FORTINET INCSOLE | COM | 31.79K | SH | $5.68M 1.89% | 31.56K | 0.00 | 226.00 |
JOHNSON & JOHNSONSOLE | COM | 19.45K | SH | $5.15M 1.71% | 18.94K | 0.00 | 514.00 |
MERCK & CO INCSOLE | COM | 34.51K | SH | $5.01M 1.67% | 33.60K | 0.00 | 914.00 |
GENERAL MTRS COSOLE | COM | 64.58K | SH | $4.97M 1.66% | 62.90K | 0.00 | 1.68K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 115.49K | SH | $4.81M 1.60% | 114.66K | 0.00 | 831.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 23.77K | SH | $4.77M 1.59% | 23.17K | 0.00 | 599.00 |
UNION PAC CORPSOLE | COM | 17.40K | SH | $4.74M 1.58% | 16.98K | 0.00 | 421.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.61K | SH | $4.63M 1.54% | 12.29K | 0.00 | 321.00 |
CVS HEALTH CORPSOLE | COM | 52.62K | SH | $4.51M 1.50% | 51.29K | 0.00 | 1.33K |
AXON ENTERPRISE INCSOLE | COM | 8.81K | SH | $3.72M 1.24% | 8.76K | 0.00 | 56.00 |
STRATEGY INCSOLE | CL A NEW | 23.41K | SH | $3.58M 1.19% | 23.16K | 0.00 | 250.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.11K | SH | $3.44M 1.15% | 10K | 0.00 | 110.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 13.88K | SH | $3.27M 1.09% | 13.72K | 0.00 | 157.00 |
WORKDAY INCSOLE | CL A | 16.40K | SH | $3.12M 1.04% | 16.20K | 0.00 | 200.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.70K | SH | $3.02M 1.01% | 11.57K | 0.00 | 126.00 |
GE AEROSPACESOLE | COM NEW | 9.44K | SH | $2.95M 0.98% | 9.32K | 0.00 | 119.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.41K | SH | $2.76M 0.92% | 8.40K | 0.00 | 16.00 |
KLA CORPSOLE | COM NEW | 13.63K | SH | $2.66M 0.88% | 13.61K | 0.00 | 22.00 |