BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 32.52M
Full voting authority
32.52M
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 |
|---|---|---|---|---|---|---|---|
UNION PAC CORPOTR | COM | 1.05M | SH | $254.95M 11.01% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 608.33K | SH | $225.18M 9.72% | 608.33K | 0.00 | 0.00 |
XPO INCSOLE | COM | 756.54K | SH | $147.18M 6.35% | 756.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 741.42K | SH | $142.29M 6.14% | 741.42K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 137.38K | SH | $126.36M 5.46% | 137.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 623.67K | SH | $108.77M 4.70% | 623.67K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.81M | SH | $93.47M 4.04% | 4.81M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 150.45K | SH | $86.08M 3.72% | 150.45K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 288.19K | SH | $60.02M 2.59% | 288.19K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 618.43K | SH | $59.46M 2.57% | 618.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 390.22K | SH | $36.67M 1.58% | 390.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.79K | SH | $36.28M 1.57% | 55.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.39M | SH | $34.42M 1.49% | 1.39M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 386.25K | SH | $31.80M 1.37% | 386.25K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 173.63K | SH | $31.67M 1.37% | 173.63K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 1.24M | SH | $31.30M 1.35% | 1.24M | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 33.20K | SH | $28.98M 1.25% | 33.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.74K | SH | $28.13M 1.21% | 48.74K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 7.17M | SH | $27.83M 1.20% | 7.17M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 93.08K | SH | $25.99M 1.12% | 93.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 548.90K | SH | $25.75M 1.11% | 548.90K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 88.90K | SH | $25.57M 1.10% | 88.90K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 87.75K | SH | $25.17M 1.09% | 87.75K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 57.37K | SH | $25.03M 1.08% | 57.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 90.93K | SH | $24.60M 1.06% | 90.93K | 0.00 | 0.00 |