BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 300.86K | SH | $13.42M 11.11% | 0.00 | 0.00 | 300.86K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 341.15K | SH | $12.09M 10.01% | 0.00 | 0.00 | 341.15K |
MICROSOFT CORPSOLE | COM | 20.83K | SH | $7.71M 6.38% | 0.00 | 0.00 | 20.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 84.15K | SH | $6.94M 5.74% | 0.00 | 0.00 | 84.15K |
NVIDIA CORPORATIONSOLE | COM | 33.55K | SH | $5.85M 4.85% | 0.00 | 0.00 | 33.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.99K | SH | $4.77M 3.95% | 0.00 | 0.00 | 7.99K |
APPLE INCSOLE | COM | 18.54K | SH | $4.70M 3.90% | 0.00 | 0.00 | 18.54K |
AMAZON COM INCSOLE | COM | 21.92K | SH | $4.57M 3.78% | 0.00 | 0.00 | 21.92K |
CUMMINS INCSOLE | COM | 6.53K | SH | $3.51M 2.91% | 0.00 | 0.00 | 6.53K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.16K | SH | $3.43M 2.84% | 0.00 | 0.00 | 10.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.47K | SH | $3.26M 2.70% | 0.00 | 0.00 | 13.47K |
ALPHABET INCSOLE | CAP STK CL C | 11.35K | SH | $3.25M 2.69% | 0.00 | 0.00 | 11.35K |
NETFLIX INC.SOLE | COM | 32.66K | SH | $3.14M 2.60% | 0.00 | 0.00 | 32.66K |
BROADCOM INCSOLE | COM | 9.16K | SH | $2.83M 2.35% | 0.00 | 0.00 | 9.16K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 157.66K | SH | $2.68M 2.22% | 0.00 | 0.00 | 157.66K |
ASTRAZENECA PLCSOLE | ORD | 13.03K | SH | $2.57M 2.13% | 0.00 | 0.00 | 13.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.11K | SH | $2.45M 2.03% | 0.00 | 0.00 | 5.11K |
GE AEROSPACESOLE | COM NEW | 8.43K | SH | $2.39M 1.98% | 0.00 | 0.00 | 8.43K |
HONEYWELL INTL INCSOLE | COM | 10.07K | SH | $2.28M 1.88% | 0.00 | 0.00 | 10.07K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 5.66K | SH | $2.15M 1.78% | 0.00 | 0.00 | 5.66K |
MCKESSON CORPSOLE | COM | 2.17K | SH | $1.88M 1.55% | 0.00 | 0.00 | 2.17K |
ALPHABET INCSOLE | CAP STK CL A | 6.48K | SH | $1.86M 1.54% | 0.00 | 0.00 | 6.48K |
UNUM GROUPSOLE | COM | 25.20K | SH | $1.84M 1.52% | 0.00 | 0.00 | 25.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.02K | SH | $1.41M 1.17% | 0.00 | 0.00 | 28.02K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 52.81K | SH | $1.29M 1.07% | 0.00 | 0.00 | 52.81K |