POULSBO, WA
Allocation by class
Portfolio Concentration
Top 3 weight
10.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Full voting authority
2.26M
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 |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 7.74K | SH | $4.59M 3.53% | 7.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 85.45K | SH | $4.32M 3.32% | 85.45K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.28K | SH | $4.26M 3.28% | 4.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 76.19K | SH | $4.05M 3.12% | 76.19K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 165.94K | SH | $3.83M 2.94% | 165.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.20K | SH | $3.70M 2.85% | 18.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 53.46K | SH | $3.59M 2.76% | 53.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.33K | SH | $3.38M 2.60% | 7.33K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 50.25K | SH | $3.33M 2.56% | 50.25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 26.01K | SH | $3.19M 2.45% | 26.01K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 109.68K | SH | $3.09M 2.38% | 109.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.27K | SH | $2.79M 2.14% | 13.27K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.78K | SH | $2.58M 1.98% | 5.78K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 17.15K | SH | $2.57M 1.98% | 17.15K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 56.56K | SH | $2.52M 1.94% | 56.56K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 227.56K | SH | $2.51M 1.93% | 227.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.30M 1.77% | 6.22K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 104.45K | SH | $2.21M 1.70% | 104.45K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5.54K | SH | $2.20M 1.69% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.80K | SH | $2.15M 1.65% | 24.80K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 17.28K | SH | $2.03M 1.56% | 17.28K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 55.19K | SH | $1.99M 1.53% | 55.19K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.72K | SH | $1.87M 1.44% | 8.72K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 15.30K | SH | $1.83M 1.41% | 15.30K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 8.15K | SH | $1.69M 1.30% | 8.15K | 0.00 | 0.00 |