BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
18.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.52K | SH | $18.41M 8.30% | 0.00 | 0.00 | 72.52K |
NVIDIA CORPORATIONSOLE | COM | 68.06K | SH | $11.87M 5.35% | 0.00 | 0.00 | 68.06K |
ALPHABET INCSOLE | CAP STK CL A | 40.65K | SH | $11.69M 5.27% | 0.00 | 0.00 | 40.65K |
NETFLIX INCSOLE | COM | 91.15K | SH | $8.76M 3.95% | 0.00 | 0.00 | 91.15K |
META PLATFORMS INC CL ASOLE | CL A | 13.96K | SH | $7.99M 3.60% | 0.00 | 0.00 | 13.96K |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $7.11M 3.21% | 0.00 | 0.00 | 19.21K |
AMAZON COM INCSOLE | COM | 34.14K | SH | $7.11M 3.20% | 0.00 | 0.00 | 34.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.12K | SH | $5.10M 2.30% | 0.00 | 0.00 | 5.12K |
T. ROWE PRICE ETF INCSOLE | FLOATING RATE | 96.04K | SH | $4.84M 2.18% | 0.00 | 0.00 | 96.04K |
ELI LILLY & COSOLE | COM | 5.07K | SH | $4.66M 2.10% | 0.00 | 0.00 | 5.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.41K | SH | $4.58M 2.06% | 0.00 | 0.00 | 5.41K |
CHEVRON CORPORATIONSOLE | COM | 21.33K | SH | $4.41M 1.99% | 0.00 | 0.00 | 21.33K |
ABBVIE INCSOLE | COM | 19.38K | SH | $4.21M 1.90% | 0.00 | 0.00 | 19.38K |
GE AEROSPACESOLE | COM NEW | 14.31K | SH | $4.06M 1.83% | 0.00 | 0.00 | 14.31K |
JOHNSON & JOHNSONSOLE | COM | 16.45K | SH | $4.02M 1.81% | 0.00 | 0.00 | 16.45K |
TESLA INCSOLE | COM | 10.68K | SH | $3.97M 1.79% | 0.00 | 0.00 | 10.68K |
BROADCOM INCSOLE | COM | 12.08K | SH | $3.74M 1.69% | 0.00 | 0.00 | 12.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.49K | SH | $3.24M 1.46% | 0.00 | 0.00 | 6.49K |
UBER TECHNOLOGIES INCSOLE | COM | 44.16K | SH | $3.18M 1.43% | 0.00 | 0.00 | 44.16K |
MICRON TECHNOLOGY INCSOLE | COM | 9.02K | SH | $3.05M 1.37% | 0.00 | 0.00 | 9.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.49K | SH | $2.87M 1.29% | 0.00 | 0.00 | 8.49K |
EXXON MOBIL CORPSOLE | COM | 16.47K | SH | $2.80M 1.26% | 0.00 | 0.00 | 16.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.67K | SH | $2.72M 1.23% | 0.00 | 0.00 | 5.67K |
BOEING COSOLE | COM | 13.63K | SH | $2.71M 1.22% | 0.00 | 0.00 | 13.63K |
SEAGATE TECHNOLOGY HLDNGS PLCSOLE | ORD SHS | 6.91K | SH | $2.71M 1.22% | 0.00 | 0.00 | 6.91K |