BEAVERTON, OR
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
10.37K
shares
Joint voting authority
0.00
shares
No voting authority
2.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 111.64K | SH | $19.47M 5.40% | 1.08K | 0.00 | 110.56K |
AMAZON COM INCSOLE | COM | 86.08K | SH | $17.93M 4.98% | 224.00 | 0.00 | 85.86K |
APPLE INCSOLE | COM | 70.53K | SH | $17.90M 4.97% | 101.00 | 0.00 | 70.42K |
ALPHABET INCSOLE | CAP STK CL A | 56.30K | SH | $16.19M 4.49% | 234.00 | 0.00 | 56.06K |
MICROSOFT CORPSOLE | COM | 32.39K | SH | $11.99M 3.33% | 91.00 | 0.00 | 32.30K |
TESLA INCSOLE | COM | 28.16K | SH | $10.47M 2.90% | 467.00 | 0.00 | 27.69K |
CATERPILLAR INCSOLE | COM | 12.29K | SH | $8.71M 2.42% | 33.00 | 0.00 | 12.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 139.28K | SH | $8.53M 2.37% | 544.00 | 0.00 | 138.74K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 135.22K | SH | $7.98M 2.22% | 352.00 | 0.00 | 134.87K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 27.10K | SH | $7.87M 2.18% | 117.00 | 0.00 | 26.99K |
JPMORGAN CHASE & COSOLE | COM | 26.32K | SH | $7.74M 2.15% | 55.00 | 0.00 | 26.26K |
GE VERNOVA INCSOLE | COM | 8.69K | SH | $7.58M 2.10% | 22.00 | 0.00 | 8.67K |
ARISTA NETWORKS INCSOLE | COM SHS | 59.94K | SH | $7.36M 2.04% | 198.00 | 0.00 | 59.74K |
KLA CORPSOLE | COM NEW | 4.84K | SH | $7.13M 1.98% | 13.00 | 0.00 | 4.83K |
QUANTA SVCS INCSOLE | COM | 12.99K | SH | $7.13M 1.98% | 47.00 | 0.00 | 12.94K |
BANK NEW YORK MELLON CORPSOLE | COM | 54.45K | SH | $6.46M 1.79% | 126.00 | 0.00 | 54.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 43.82K | SH | $6.41M 1.78% | 1.11K | 0.00 | 42.71K |
META PLATFORMS INCSOLE | CL A | 11.09K | SH | $6.35M 1.76% | 45.00 | 0.00 | 11.05K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.09K | SH | $6.26M 1.74% | 115.00 | 0.00 | 29.97K |
VISTRA CORPSOLE | COM | 41.40K | SH | $6.22M 1.73% | 171.00 | 0.00 | 41.23K |
CHEVRON CORPORATIONSOLE | COM | 29.87K | SH | $6.18M 1.72% | 190.00 | 0.00 | 29.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.93K | SH | $5.91M 1.64% | 17.00 | 0.00 | 5.92K |
TJX COS INC NEWSOLE | COM | 36.61K | SH | $5.85M 1.62% | 121.00 | 0.00 | 36.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.13K | SH | $5.72M 1.59% | 736.00 | 0.00 | 27.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 114.08K | SH | $5.70M 1.58% | 469.00 | 0.00 | 113.61K |