MERCER ISLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 19.42K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.42K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 500.00 | SH | $286.1K 8.88% | 0.00 | 0.00 | 500.00 |
NVIDIA CORPORATIONSOLE | COM | 1.60K | SH | $279.0K 8.66% | 0.00 | 0.00 | 1.60K |
MICRON TECHNOLOGY INCSOLE | COM | 750.00 | SH | $253.4K 7.86% | 0.00 | 0.00 | 750.00 |
AMAZON COM INCSOLE | COM | 1.05K | SH | $218.7K 6.79% | 0.00 | 0.00 | 1.05K |
MICROSOFT CORPSOLE | COM | 501.00 | SH | $185.5K 5.75% | 0.00 | 0.00 | 501.00 |
ALAMOS GOLD INCSOLE | COM CL A | 3.50K | SH | $155.5K 4.83% | 0.00 | 0.00 | 3.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 750.00 | SH | $152.2K 4.72% | 0.00 | 0.00 | 750.00 |
NEWMONT CORPSOLE | COM | 1.40K | SH | $151.6K 4.70% | 0.00 | 0.00 | 1.40K |
BROADCOM INCSOLE | COM | 450.00 | SH | $139.3K 4.32% | 0.00 | 0.00 | 450.00 |
ORACLE CORPSOLE | COM | 900.00 | SH | $132.4K 4.11% | 0.00 | 0.00 | 900.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 250.00 | SH | $124.9K 3.88% | 0.00 | 0.00 | 250.00 |
ALPHABET INCSOLE | CAP STK CL A | 420.00 | SH | $120.8K 3.75% | 0.00 | 0.00 | 420.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 500.00 | SH | $101.7K 3.16% | 0.00 | 0.00 | 500.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 300.00 | SH | $101.4K 3.15% | 0.00 | 0.00 | 300.00 |
VISA INCSOLE | COM CL A | 300.00 | SH | $90.7K 2.81% | 0.00 | 0.00 | 300.00 |
NETFLIX INC.SOLE | COM | 800.00 | SH | $76.9K 2.39% | 0.00 | 0.00 | 800.00 |
AMPHENOL CORPSOLE | CL A | 600.00 | SH | $75.8K 2.35% | 0.00 | 0.00 | 600.00 |
CORPAY INCSOLE | COM SHS | 250.00 | SH | $72.7K 2.26% | 0.00 | 0.00 | 250.00 |
GE VERNOVA INCSOLE | COM | 80.00 | SH | $69.8K 2.17% | 0.00 | 0.00 | 80.00 |
BP PLCSOLE | SPONSORED ADR | 1.20K | SH | $56.4K 1.75% | 0.00 | 0.00 | 1.20K |
ELI LILLY & COSOLE | COM | 60.00 | SH | $55.2K 1.71% | 0.00 | 0.00 | 60.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 750.00 | SH | $47.1K 1.46% | 0.00 | 0.00 | 750.00 |
S&P GLOBAL INCSOLE | COM | 100.00 | SH | $42.5K 1.32% | 0.00 | 0.00 | 100.00 |
MAPLEBEAR INCSOLE | COM | 950.00 | SH | $35.6K 1.10% | 0.00 | 0.00 | 950.00 |
LAM RESEARCH CORPSOLE | COM NEW | 160.00 | SH | $34.2K 1.06% | 0.00 | 0.00 | 160.00 |