SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.55M | SH | $72.75M 20.58% | 0.00 | 0.00 | 1.55M |
PACCAR INCSOLE | COM | 288.64K | SH | $33.34M 9.43% | 0.00 | 0.00 | 288.64K |
MASTEC INCSOLE | COM | 41.72K | SH | $13.42M 3.80% | 0.00 | 0.00 | 41.72K |
VIKING THERAPEUTICS INCSOLE | COM | 385.37K | SH | $12.54M 3.55% | 0.00 | 0.00 | 385.37K |
NLIGHT INCSOLE | COM | 217.05K | SH | $12.38M 3.50% | 0.00 | 0.00 | 217.05K |
DYCOM INDS INCSOLE | COM | 33.37K | SH | $11.31M 3.20% | 0.00 | 0.00 | 33.37K |
MICRON TECHNOLOGY INCSOLE | COM | 32.80K | SH | $11.08M 3.14% | 0.00 | 0.00 | 32.80K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 102.31K | SH | $9.39M 2.66% | 0.00 | 0.00 | 102.31K |
GE VERNOVA INCSOLE | COM | 10.35K | SH | $9.04M 2.56% | 0.00 | 0.00 | 10.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.58K | SH | $8.83M 2.50% | 0.00 | 0.00 | 13.58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.01K | SH | $8.53M 2.41% | 0.00 | 0.00 | 68.01K |
CME GROUP INCSOLE | COM | 27.02K | SH | $7.98M 2.26% | 0.00 | 0.00 | 27.02K |
GRANITE CONSTR INCSOLE | COM | 66.54K | SH | $7.98M 2.26% | 0.00 | 0.00 | 66.54K |
ELI LILLY & COSOLE | COM | 8.60K | SH | $7.91M 2.24% | 0.00 | 0.00 | 8.60K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.40K | SH | $7.14M 2.02% | 0.00 | 0.00 | 45.40K |
BANK AMERICA CORPSOLE | COM | 139.69K | SH | $6.81M 1.93% | 0.00 | 0.00 | 139.69K |
CBOE GLOBAL MKTS INCSOLE | COM | 22.96K | SH | $6.45M 1.83% | 0.00 | 0.00 | 22.96K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.34K | SH | $6.32M 1.79% | 0.00 | 0.00 | 6.34K |
EATON CORP PLCSOLE | SHS | 17.53K | SH | $6.27M 1.77% | 0.00 | 0.00 | 17.53K |
AMAZON COM INCSOLE | COM | 29.19K | SH | $6.08M 1.72% | 0.00 | 0.00 | 29.19K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $6.05M 1.71% | 0.00 | 0.00 | 16.36K |
ALASKA AIR GROUP INCSOLE | COM | 164.22K | SH | $6.04M 1.71% | 0.00 | 0.00 | 164.22K |
NASDAQ INCSOLE | COM | 67.07K | SH | $5.69M 1.61% | 0.00 | 0.00 | 67.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.57K | SH | $5.69M 1.61% | 0.00 | 0.00 | 14.57K |
LENNAR CORPSOLE | CL A | 63.58K | SH | $5.52M 1.56% | 0.00 | 0.00 | 63.58K |