SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
20.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Full voting authority
2.74M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 132.38K | SH | $38.02M 8.25% | 132.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.38K | SH | $30.86M 6.70% | 83.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.61K | SH | $25.28M 5.49% | 99.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.44K | SH | $23.13M 5.02% | 80.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.08K | SH | $22.51M 4.89% | 108.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.86K | SH | $21.78M 4.73% | 124.86K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 76.39K | SH | $16.32M 3.54% | 76.39K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 36.90K | SH | $15.38M 3.34% | 36.90K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 174.59K | SH | $14.27M 3.10% | 174.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.47K | SH | $14.23M 3.09% | 28.47K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 143.40K | SH | $13.79M 2.99% | 143.40K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.12K | SH | $12.74M 2.76% | 43.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.06K | SH | $11.78M 2.56% | 40.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 49.05K | SH | $11.27M 2.45% | 49.05K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 137.34K | SH | $11.00M 2.39% | 137.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 25.31K | SH | $10.76M 2.34% | 25.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.01K | SH | $8.75M 1.90% | 36.01K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.96K | SH | $7.42M 1.61% | 14.96K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.50K | SH | $7.37M 1.60% | 16.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.38K | SH | $7.36M 1.60% | 47.38K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 61.93K | SH | $7.32M 1.59% | 61.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.97K | SH | $7.15M 1.55% | 55.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 98.97K | SH | $7.12M 1.55% | 98.97K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 59.18K | SH | $7.07M 1.54% | 59.18K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 34.59K | SH | $6.82M 1.48% | 34.59K | 0.00 | 0.00 |