BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
58.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Full voting authority
17.13M
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 |
|---|---|---|---|---|---|---|---|
US BANCORPOTR | COM NEW | 1.03M | SH | $279.72M 26.96% | 1.03M | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 1.03M | SH | $279.72M 26.96% | 1.03M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 221.06K | SH | $47.03M 4.53% | 221.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.24K | SH | $44.63M 4.30% | 79.24K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 932.98K | SH | $26.05M 2.51% | 932.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 87.81K | SH | $17.57M 1.69% | 87.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 86.94K | SH | $16.56M 1.60% | 86.94K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 625K | SH | $16.07M 1.55% | 625K | 0.00 | 0.00 |
VENTAS INCOTR | COM | 69.12K | SH | $15.06M 1.45% | 69.12K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 7.17M | SH | $13.41M 1.29% | 7.17M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 55.62K | SH | $13.26M 1.28% | 55.62K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 783.31K | SH | $10.36M 1.00% | 783.31K | 0.00 | 0.00 |
APPLE INCOTR | COM | 31.11K | SH | $9.00M 0.87% | 31.11K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 338.57K | SH | $8.86M 0.85% | 338.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 43.20K | SH | $8.72M 0.84% | 43.20K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 174.94K | SH | $8.35M 0.80% | 174.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 482.88K | SH | $8.34M 0.80% | 482.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 148.67K | SH | $7.90M 0.76% | 148.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 6.70K | SH | $7.74M 0.75% | 6.70K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 6.70K | SH | $7.74M 0.75% | 6.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.72K | SH | $7.28M 0.70% | 9.72K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 18.99K | SH | $6.79M 0.65% | 18.99K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 15.11K | SH | $6.55M 0.63% | 15.11K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 5.35K | SH | $6.42M 0.62% | 5.35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 31.41K | SH | $6.30M 0.61% | 31.41K | 0.00 | 0.00 |