KIRKLAND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 236.28K | SH | $87.46M 28.39% | 0.00 | 0.00 | 236.28K |
NVIDIA CORPORATIONSOLE | COM | 203.02K | SH | $35.41M 11.49% | 0.00 | 0.00 | 203.02K |
ALPHABET INCSOLE | CAP STK CL A | 92.01K | SH | $26.46M 8.59% | 0.00 | 0.00 | 92.01K |
AMAZON COM INCSOLE | COM | 97.47K | SH | $20.30M 6.59% | 0.00 | 0.00 | 97.47K |
META PLATFORMS INCSOLE | CL A | 21.55K | SH | $12.33M 4.00% | 0.00 | 0.00 | 21.55K |
BROADCOM INCSOLE | COM | 35.09K | SH | $10.86M 3.53% | 0.00 | 0.00 | 35.09K |
APPLE INCSOLE | COM | 42.46K | SH | $10.78M 3.50% | 0.00 | 0.00 | 42.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.94K | SH | $9.65M 3.13% | 0.00 | 0.00 | 65.94K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 106.42K | SH | $9.59M 3.11% | 0.00 | 0.00 | 106.42K |
SPDR GOLD TRSOLE | GOLD SHS | 22.23K | SH | $9.56M 3.10% | 0.00 | 0.00 | 22.23K |
CHUBB LTD SWITZSOLE | COM | 24.49K | SH | $7.98M 2.59% | 0.00 | 0.00 | 24.49K |
HOWMET AEROSPACE INCSOLE | COM | 30.47K | SH | $7.02M 2.28% | 0.00 | 0.00 | 30.47K |
AGNICO EAGLE MINES LTDSOLE | COM | 26.43K | SH | $5.37M 1.74% | 0.00 | 0.00 | 26.43K |
ROYAL BK CDASOLE | COM | 32.42K | SH | $5.24M 1.70% | 0.00 | 0.00 | 32.42K |
CELESTICA INCSOLE | COM | 18.05K | SH | $5.08M 1.65% | 0.00 | 0.00 | 18.05K |
KLA CORPSOLE | COM NEW | 3.15K | SH | $4.63M 1.50% | 0.00 | 0.00 | 3.15K |
ISHARES INCSOLE | MSCI STH KOR ETF | 36.06K | SH | $4.44M 1.44% | 0.00 | 0.00 | 36.06K |
PHILIP MORRIS INTL INCSOLE | COM | 25.83K | SH | $4.27M 1.39% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | ASIA 50 ETF | 39.28K | SH | $4.17M 1.35% | 0.00 | 0.00 | 39.28K |
ALPHABET INCSOLE | CAP STK CL C | 12.26K | SH | $3.52M 1.14% | 0.00 | 0.00 | 12.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 24.22K | SH | $3.22M 1.04% | 0.00 | 0.00 | 24.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.51K | SH | $2.54M 0.83% | 0.00 | 0.00 | 12.51K |
CATERPILLAR INCSOLE | COM | 2.57K | SH | $1.82M 0.59% | 0.00 | 0.00 | 2.57K |
ENTERGY CORP NEWSOLE | COM | 13.06K | SH | $1.47M 0.48% | 0.00 | 0.00 | 13.06K |
GILEAD SCIENCES INCSOLE | COM | 10.47K | SH | $1.46M 0.47% | 0.00 | 0.00 | 10.47K |