SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.13M
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 | 1.74M | SH | $81.56M 19.53% | 0.00 | 0.00 | 1.74M |
PACCAR INCSOLE | COM | 288.64K | SH | $34.67M 8.30% | 0.00 | 0.00 | 288.64K |
MICRON TECHNOLOGY INCSOLE | COM | 19.66K | SH | $22.69M 5.43% | 0.00 | 0.00 | 19.66K |
DYCOM INDS INCSOLE | COM | 32.99K | SH | $16.68M 3.99% | 0.00 | 0.00 | 32.99K |
MARVELL TECHNOLOGY INCSOLE | COM | 54.55K | SH | $16.25M 3.89% | 0.00 | 0.00 | 54.55K |
VIKING THERAPEUTICS INCSOLE | COM | 381.30K | SH | $14.87M 3.56% | 0.00 | 0.00 | 381.30K |
EATON CORP PLCSOLE | SHS | 32.51K | SH | $13.85M 3.32% | 0.00 | 0.00 | 32.51K |
MASTEC INCSOLE | COM | 31.05K | SH | $12.92M 3.09% | 0.00 | 0.00 | 31.05K |
GE VERNOVA INCSOLE | COM | 10.24K | SH | $12.03M 2.88% | 0.00 | 0.00 | 10.24K |
NLIGHT INCSOLE | COM | 166.10K | SH | $11.56M 2.77% | 0.00 | 0.00 | 166.10K |
GRANITE CONSTR INCSOLE | COM | 65.39K | SH | $10.34M 2.48% | 0.00 | 0.00 | 65.39K |
ELI LILLY & COSOLE | COM | 8.52K | SH | $10.21M 2.45% | 0.00 | 0.00 | 8.52K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 134.88K | SH | $10.18M 2.44% | 0.00 | 0.00 | 134.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.38K | SH | $9.99M 2.39% | 0.00 | 0.00 | 13.38K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 103.94K | SH | $9.98M 2.39% | 0.00 | 0.00 | 103.94K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.22K | SH | $8.57M 2.05% | 0.00 | 0.00 | 11.22K |
ALASKA AIR GROUP INCSOLE | COM | 162.53K | SH | $8.48M 2.03% | 0.00 | 0.00 | 162.53K |
BANK OF AMER CORPSOLE | COM | 138.14K | SH | $7.87M 1.89% | 0.00 | 0.00 | 138.14K |
VERICEL CORPSOLE | COM | 170.35K | SH | $7.58M 1.82% | 0.00 | 0.00 | 170.35K |
ARISTA NETWORKS INCSOLE | COM SHS | 42.69K | SH | $7.25M 1.74% | 0.00 | 0.00 | 42.69K |
AMAZON COM INCSOLE | COM | 28.86K | SH | $6.88M 1.65% | 0.00 | 0.00 | 28.86K |
MICROSOFT CORPSOLE | COM | 16.46K | SH | $6.14M 1.47% | 0.00 | 0.00 | 16.46K |
BROADCOM INCSOLE | COM | 16.04K | SH | $6.06M 1.45% | 0.00 | 0.00 | 16.04K |
CME GROUP INCSOLE | COM | 26.74K | SH | $5.90M 1.41% | 0.00 | 0.00 | 26.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.27K | SH | $5.87M 1.41% | 0.00 | 0.00 | 6.27K |