SOUTH PASADENA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 54.34M
Full voting authority
54.34M
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 CORPSOLE | common | 2.76M | SH | $490.81M 5.54% | 2.76M | 0.00 | 0.00 |
APPLE COMPUTERSOLE | common | 1.72M | SH | $444.78M 5.02% | 1.71M | 0.00 | 0.00 |
ALPHABET INC.SOLE | common | 1.49M | SH | $443.81M 5.01% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | common | 974.50K | SH | $363.37M 4.10% | 971.19K | 0.00 | 0.00 |
AMAZON.COMSOLE | common | 1.39M | SH | $296.30M 3.34% | 1.39M | 0.00 | 0.00 |
SPDR S&P 500SOLE | common | 438.14K | SH | $288.70M 3.26% | 436.83K | 0.00 | 0.00 |
ISHARES S&P 500SOLE | common | 401.93K | SH | $266.02M 3.00% | 401.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | common | 839.54K | SH | $263.98M 2.98% | 839.54K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | common | 671.64K | SH | $198.44M 2.24% | 669.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | common | 257.54K | SH | $147.58M 1.67% | 257.49K | 0.00 | 0.00 |
LILLY ELI & COSOLE | common | 148.10K | SH | $137.29M 1.55% | 148.09K | 0.00 | 0.00 |
VISA INCSOLE | common | 451.57K | SH | $136.98M 1.55% | 451.45K | 0.00 | 0.00 |
I SHARES S&P MID 400SOLE | common | 1.82M | SH | $124.73M 1.41% | 1.82M | 0.00 | 0.00 |
BERKSHIRE CLBSOLE | common | 239.73K | SH | $114.20M 1.29% | 239.13K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | common | 290.40K | SH | $102.40M 1.16% | 290.40K | 0.00 | 0.00 |
VANGUARD FTSE INTLSOLE | common | 1.53M | SH | $99.31M 1.12% | 1.51M | 0.00 | 0.00 |
TJX COMPANIESSOLE | common | 589.92K | SH | $95.46M 1.08% | 588.90K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESOLE | common | 444.87K | SH | $88.27M 1.00% | 444.87K | 0.00 | 0.00 |
ISHARES S&PSMCAP 600SOLE | common | 689.02K | SH | $86.89M 0.98% | 686.83K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | common | 241.91K | SH | $85.35M 0.96% | 241.88K | 0.00 | 0.00 |
MIDCAP SPDRSOLE | common | 133.07K | SH | $83.20M 0.94% | 128.08K | 0.00 | 0.00 |
CHEVRONSOLE | common | 396.61K | SH | $78.87M 0.89% | 395.79K | 0.00 | 0.00 |
WAL MART STORESSOLE | common | 616.28K | SH | $78.14M 0.88% | 615.89K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | common | 89.89K | SH | $77.85M 0.88% | 89.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | common | 251.92K | SH | $75.57M 0.85% | 249.06K | 0.00 | 0.00 |