KARRAS COMPANY, INC.

PrivateCIK: 2109847
Location

ROY, UT

61
Positions
$98.60M
Total AUM (reported)
905.37K
Total Shares

Allocation by class

TOTAL AUM$98.60M61 positions
COM$50.04M50.8%
S&P500 EQL WGT$16.63M16.9%
US DIVIDEND EQ$9.07M9.2%
CAP STK CL A$6.51M6.6%
N Y REGISTRY SHS$3.32M3.4%
AKRE FOCUS ETF$2.98M3.0%
CORE MSCI INTL$2.24M2.3%

Portfolio Concentration

Top 332.7%4–1027.1%11–2522.8%Rest17.5%TOP 1059.8%0%100%
Top 3$32.21M32.7%
4–10$26.71M27.1%
11–25$22.47M22.8%
Rest$17.21M17.5%

Top 3 weight

32.7%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 905.37K

Sole

Full voting authority

905.37K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares86.67K
TypeSH
Market value$16.63M
16.87%
Sole
86.67K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares295.49K
TypeSH
Market value$9.07M
9.19%
Sole
295.49K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22.63K
TypeSH
Market value$6.51M
6.60%
Sole
22.63K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares19.51K
TypeSH
Market value$6.04M
6.13%
Sole
19.51K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares31.30K
TypeSH
Market value$4.26M
4.32%
Sole
31.30K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.17K
TypeSH
Market value$4.10M
4.16%
Sole
16.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.24K
TypeSH
Market value$3.59M
3.64%
Sole
17.24K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares2.52K
TypeSH
Market value$3.32M
3.37%
Sole
2.52K
Shared
0.00
None
0.00

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares56.43K
TypeSH
Market value$2.98M
3.02%
Sole
56.43K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares4.92K
TypeSH
Market value$2.42M
2.45%
Sole
4.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares26.82K
TypeSH
Market value$2.24M
2.27%
Sole
26.82K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares7.55K
TypeSH
Market value$2.22M
2.25%
Sole
7.55K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares8.55K
TypeSH
Market value$2.07M
2.10%
Sole
8.55K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares5.38K
TypeSH
Market value$2.00M
2.03%
Sole
5.38K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares7.30K
TypeSH
Market value$1.53M
1.56%
Sole
7.30K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.36K
TypeSH
Market value$1.43M
1.45%
Sole
2.36K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares37.13K
TypeSH
Market value$1.40M
1.42%
Sole
37.13K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares19.01K
TypeSH
Market value$1.37M
1.39%
Sole
19.01K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.59K
TypeSH
Market value$1.35M
1.37%
Sole
1.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares12.91K
TypeSH
Market value$1.20M
1.21%
Sole
12.91K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.95K
TypeSH
Market value$1.19M
1.21%
Sole
3.95K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares1.20K
TypeSH
Market value$1.17M
1.19%
Sole
1.20K
Shared
0.00
None
0.00

ALLSTATE CORP

SOLE
COM
Shares5.52K
TypeSH
Market value$1.14M
1.16%
Sole
5.52K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.04K
TypeSH
Market value$1.13M
1.14%
Sole
3.04K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares6.80K
TypeSH
Market value$1.02M
1.04%
Sole
6.80K
Shared
0.00
None
0.00
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