REDMOND, WA
Allocation by class
Portfolio Concentration
Top 3 weight
13.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Full voting authority
12.11M
shares
Joint voting authority
62.62K
shares
No voting authority
5.32M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 435.51K | SH | $87.14M 4.70% | 371.25K | 5.22K | 59.04K |
APPLE INCOTR | COM | 282.46K | SH | $81.73M 4.41% | 223.42K | 2.96K | 56.09K |
ALPHABET INCOTR | CAP STK CL C | 205.45K | SH | $72.59M 3.92% | 180.45K | 264.00 | 24.73K |
TESLA INCOTR | COM | 131.93K | SH | $55.49M 2.99% | 112.19K | 504.00 | 19.24K |
MICROSOFT CORPOTR | COM | 147.24K | SH | $54.92M 2.96% | 96.82K | 22.75K | 27.67K |
INVESCO QQQ TROTR | UNIT SER 1 | 74.27K | SH | $54.69M 2.95% | 68.53K | 0.00 | 5.74K |
AMAZON COM INCOTR | COM | 224.39K | SH | $53.48M 2.89% | 158.77K | 2K | 63.61K |
MICRON TECHNOLOGY INCOTR | COM | 44.51K | SH | $51.37M 2.77% | 38.03K | 291.00 | 6.19K |
ISHARES INCOTR | MSCI STH KOR ETF | 197.72K | SH | $39.92M 2.15% | 170.63K | 0.00 | 27.10K |
INTEL CORPOTR | COM | 260.21K | SH | $36.33M 1.96% | 227.49K | 968.00 | 31.75K |
ADVANCED MICRO DEVICES INCOTR | COM | 62.34K | SH | $36.21M 1.95% | 52.07K | 401.00 | 9.87K |
BROADCOM INCOTR | COM | 87.99K | SH | $33.24M 1.79% | 74.60K | 1.03K | 12.36K |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 60.92K | SH | $29.09M 1.57% | 53.19K | 0.00 | 7.73K |
META PLATFORMS INCOTR | CL A | 43.65K | SH | $24.59M 1.33% | 36.52K | 215.00 | 6.92K |
VERTIV HOLDINGS COOTR | COM CL A | 73.36K | SH | $24.56M 1.33% | 64.93K | 5.00 | 8.43K |
ISHARES TROTR | 0-3 MTH TREASURY | 237.62K | SH | $23.92M 1.29% | 192.81K | 0.00 | 44.81K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 270.90K | SH | $23.34M 1.26% | 15.11K | 0.00 | 255.79K |
ASML HLDG NVOTR | N Y REGISTRY SHS | 11.59K | SH | $23.06M 1.24% | 10.11K | 0.00 | 1.48K |
CORNING INCOTR | COM | 84.85K | SH | $21.67M 1.17% | 75.35K | 170.00 | 9.33K |
ELI LILLY & COOTR | COM | 17.93K | SH | $21.51M 1.16% | 15.02K | 153.00 | 2.76K |
TERADYNE INCOTR | COM | 42.50K | SH | $20.57M 1.11% | 37.49K | 111.00 | 4.91K |
ISHARES INCOTR | MSCI EQUAL WEITE | 168.09K | SH | $19.19M 1.04% | 153.76K | 0.00 | 14.32K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 20.47K | SH | $19.15M 1.03% | 16.21K | 472.00 | 3.79K |
ISHARES TROTR | CORE S&P MCP ETF | 234.06K | SH | $18.05M 0.97% | 168.30K | 0.00 | 65.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.87K | SH | $17.42M 0.94% | 127.00 | 0.00 | 71.75K |