DUTCH ASSET CORP

PrivateCIK: 2115141
Location

SELKIRK, NY

95
Positions
$148.84M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$148.84M95 positions
COM$71.90M48.3%
CAP STK CL C$12.58M8.5%
BLOOMBERG TWENTY$11.71M7.9%
BLOOMBERG TEN YR$8.37M5.6%
SPONSORED ADS$7.75M5.2%
COM CL A$7.55M5.1%
CL A$4.70M3.2%

Portfolio Concentration

Top 323.0%4–1029.6%11–2523.9%Rest23.4%TOP 1052.6%0%100%
Top 3$34.30M23.0%
4–10$44.05M29.6%
11–25$35.60M23.9%
Rest$34.89M23.4%

Top 3 weight

23.0%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares43.86K
TypeSH
Market value$12.58M
8.45%
Sole
0.00
Shared
0.00
None
43.86K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TWENTY
Shares311.61K
TypeSH
Market value$11.71M
7.87%
Sole
0.00
Shared
0.00
None
311.61K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares49.20K
TypeSH
Market value$10.01M
6.73%
Sole
0.00
Shared
0.00
None
49.20K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares182.46K
TypeSH
Market value$8.37M
5.62%
Sole
0.00
Shared
0.00
None
182.46K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares22.92K
TypeSH
Market value$7.75M
5.21%
Sole
0.00
Shared
0.00
None
22.92K

TESLA INC

SOLE
COM
Shares19.69K
TypeSH
Market value$7.32M
4.92%
Sole
0.00
Shared
0.00
None
19.69K

MICROSOFT CORP

SOLE
COM
Shares15.94K
TypeSH
Market value$5.90M
3.96%
Sole
0.00
Shared
0.00
None
15.94K

NVIDIA CORPORATION

SOLE
COM
Shares32.87K
TypeSH
Market value$5.73M
3.85%
Sole
0.00
Shared
0.00
None
32.87K

AMAZON COM INC

SOLE
COM
Shares22.17K
TypeSH
Market value$4.62M
3.10%
Sole
0.00
Shared
0.00
None
22.17K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares65.10K
TypeSH
Market value$4.37M
2.93%
Sole
0.00
Shared
0.00
None
65.10K

MODINE MFG CO

SOLE
COM
Shares18.71K
TypeSH
Market value$4.05M
2.72%
Sole
0.00
Shared
0.00
None
18.71K

ALPHABET INC

SOLE
CAP STK CL A
Shares12.86K
TypeSH
Market value$3.70M
2.48%
Sole
0.00
Shared
0.00
None
12.86K

META PLATFORMS INC

SOLE
CL A
Shares5.99K
TypeSH
Market value$3.43M
2.30%
Sole
0.00
Shared
0.00
None
5.99K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.82K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
5.82K

VISA INC

SOLE
COM CL A
Shares10.10K
TypeSH
Market value$3.05M
2.05%
Sole
0.00
Shared
0.00
None
10.10K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.78K
TypeSH
Market value$2.29M
1.54%
Sole
0.00
Shared
0.00
None
4.78K

MERCADOLIBRE INC

SOLE
COM
Shares1.20K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
1.20K

APPLE INC

SOLE
COM
Shares8.13K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
8.13K

INTUIT

SOLE
COM
Shares4.24K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
4.24K

ONTO INNOVATION INC

SOLE
COM
Shares8.60K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
8.60K

BROADCOM INC

SOLE
COM
Shares5.63K
TypeSH
Market value$1.74M
1.17%
Sole
0.00
Shared
0.00
None
5.63K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.78K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
5.78K

ORACLE CORP

SOLE
COM
Shares11.30K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
11.30K

QUALCOMM INC

SOLE
COM
Shares11.71K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
11.71K

QUANTA SVCS INC

SOLE
COM
Shares2.48K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
2.48K
Page 1 of 4