DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 739.47K | SH | $147.96M 13.06% | 0.00 | 0.00 | 739.47K |
APPLE INCSOLE | COM | 114.54K | SH | $33.14M 2.93% | 0.00 | 0.00 | 114.54K |
LAM RESEARCH CORPSOLE | COM NEW | 72.37K | SH | $31.36M 2.77% | 0.00 | 0.00 | 72.37K |
AMAZON COM INCSOLE | COM | 87.17K | SH | $20.78M 1.83% | 0.00 | 0.00 | 87.17K |
ALPHABET INCSOLE | CAP STK CL A | 55.48K | SH | $19.83M 1.75% | 0.00 | 0.00 | 55.48K |
MICROSOFT CORPSOLE | COM | 52.65K | SH | $19.64M 1.73% | 0.00 | 0.00 | 52.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.33K | SH | $15.88M 1.40% | 0.00 | 0.00 | 27.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.44K | SH | $15.05M 1.33% | 0.00 | 0.00 | 20.44K |
META PLATFORMS INCSOLE | CL A | 25.28K | SH | $14.24M 1.26% | 0.00 | 0.00 | 25.28K |
APPLIED MATLS INCSOLE | COM | 18.84K | SH | $13.62M 1.20% | 0.00 | 0.00 | 18.84K |
TESLA INCSOLE | COM | 30.58K | SH | $12.86M 1.14% | 0.00 | 0.00 | 30.58K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.37K | SH | $11.39M 1.01% | 0.00 | 0.00 | 17.37K |
AXON ENTERPRISE INCSOLE | COM | 19.84K | SH | $11.12M 0.98% | 0.00 | 0.00 | 19.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 171.38K | SH | $9.97M 0.88% | 0.00 | 0.00 | 171.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.51K | SH | $9.62M 0.85% | 0.00 | 0.00 | 9.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 32.63K | SH | $9.39M 0.83% | 0.00 | 0.00 | 32.63K |
BROADCOM INCSOLE | COM | 22.75K | SH | $8.59M 0.76% | 0.00 | 0.00 | 22.75K |
TEXAS INSTRS INCSOLE | COM | 28.67K | SH | $8.55M 0.75% | 0.00 | 0.00 | 28.67K |
UNITED RENTALS INCSOLE | COM | 7.51K | SH | $8.51M 0.75% | 0.00 | 0.00 | 7.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 42.84K | SH | $8.37M 0.74% | 0.00 | 0.00 | 42.84K |
FORTINET INCSOLE | COM | 54.35K | SH | $8.35M 0.74% | 0.00 | 0.00 | 54.35K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 42.56K | SH | $8.11M 0.72% | 0.00 | 0.00 | 42.56K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 43.75K | SH | $8.10M 0.72% | 0.00 | 0.00 | 43.75K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.59K | SH | $8.03M 0.71% | 0.00 | 0.00 | 8.59K |
MICRON TECHNOLOGY INCSOLE | COM | 6.94K | SH | $8.01M 0.71% | 0.00 | 0.00 | 6.94K |