GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Full voting authority
3.47M
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 |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 38.41K | SH | $13.12M 5.30% | 38.41K | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETFSOLE | STATE STREET SPD | 109.09K | SH | $10.17M 4.11% | 109.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 32.41K | SH | $9.31M 3.76% | 32.41K | 0.00 | 0.00 |
ISHARES TR 10-20 YR TRS ETFSOLE | 10-20 YR TRS ETF | 84.74K | SH | $8.54M 3.45% | 84.74K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 38.13K | SH | $8.26M 3.34% | 38.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 16.96K | SH | $8.13M 3.29% | 16.96K | 0.00 | 0.00 |
WISDOMTREE TR EM EX ST-OWNEDSOLE | EM EX ST-OWNED | 168.74K | SH | $6.77M 2.73% | 168.74K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 22.93K | SH | $6.74M 2.73% | 22.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.58K | SH | $6.69M 2.70% | 69.58K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | ORD | 46.78K | SH | $6.68M 2.70% | 46.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.45K | SH | $6.61M 2.67% | 13.45K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 26.53K | SH | $6.45M 2.61% | 26.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 30K | SH | $6.25M 2.53% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.15K | SH | $6.13M 2.48% | 24.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $6.05M 2.45% | 16.35K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 25.58K | SH | $5.88M 2.38% | 25.58K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 48.63K | SH | $5.75M 2.32% | 48.63K | 0.00 | 0.00 |
FIDELITY SML MID MLTFCTSOLE | SML MID MLTFCT | 125.22K | SH | $5.60M 2.26% | 125.22K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | COM SHS | 45.55K | SH | $5.59M 2.26% | 45.55K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 10.67K | SH | $5.58M 2.25% | 10.67K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INC COM USD0.01SOLE | COM | 352.63K | SH | $5.52M 2.23% | 352.63K | 0.00 | 0.00 |
VERISK ANALYTICS INC COMSOLE | COM | 27.90K | SH | $5.33M 2.16% | 27.90K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE | TOTAL INT BD ETF | 109.11K | SH | $5.24M 2.12% | 109.11K | 0.00 | 0.00 |
DBX ETF TR XTRACK MUN INFRASOLE | XTRACK MUN INFRA | 208.89K | SH | $5.15M 2.08% | 208.89K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 10.86K | SH | $5.14M 2.08% | 10.86K | 0.00 | 0.00 |