CARSLBAD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
2.03M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 8.13K | SH | $9.39M 4.32% | 8.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.20K | SH | $7.24M 3.33% | 36.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $6.24M 2.87% | 21.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.99K | SH | $5.93M 2.73% | 39.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 49.07K | SH | $5.76M 2.65% | 49.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.32K | SH | $5.03M 2.31% | 13.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.27K | SH | $4.60M 2.11% | 18.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $4.55M 2.09% | 12.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.81K | SH | $4.51M 2.08% | 46.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.79K | SH | $4.39M 2.02% | 12.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.23K | SH | $4.28M 1.97% | 6.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.23K | SH | $4.00M 1.84% | 12.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.94K | SH | $3.96M 1.82% | 10.94K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 174.70K | SH | $3.74M 1.72% | 174.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 22K | SH | $3.44M 1.58% | 22K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.46K | SH | $3.31M 1.52% | 17.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.73K | SH | $3.27M 1.51% | 13.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.63K | SH | $3.27M 1.50% | 15.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.52K | SH | $3.02M 1.39% | 2.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.95K | SH | $2.95M 1.36% | 15.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4K | SH | $2.89M 1.33% | 4K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.90K | SH | $2.85M 1.31% | 4.90K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 154.62K | SH | $2.74M 1.26% | 154.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.92K | SH | $2.60M 1.19% | 22.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.89K | SH | $2.59M 1.19% | 31.89K | 0.00 | 0.00 |