LAKE OSWEGO, OR
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Full voting authority
1.58M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.70K | SH | $37.74M 9.96% | 148.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.04K | SH | $35.93M 9.49% | 206.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.26K | SH | $31.06M 8.20% | 108.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.68K | SH | $29.86M 7.88% | 80.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.70K | SH | $22.85M 6.03% | 109.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.28K | SH | $17.22M 4.55% | 17.28K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 33.69K | SH | $14.70M 3.88% | 33.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.16K | SH | $14.60M 3.85% | 47.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.20K | SH | $12.75M 3.37% | 42.20K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 251.34K | SH | $11.66M 3.08% | 251.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27.12K | SH | $11.53M 3.05% | 27.12K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 20.29K | SH | $11.40M 3.01% | 20.29K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 87.67K | SH | $11.08M 2.92% | 87.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.22K | SH | $9.16M 2.42% | 6.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.09K | SH | $9.04M 2.39% | 18.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 41.53K | SH | $8.87M 2.34% | 41.53K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 43.82K | SH | $8.31M 2.19% | 43.82K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.37K | SH | $8.29M 2.19% | 15.37K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.06K | SH | $7.94M 2.10% | 19.06K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.97K | SH | $6.57M 1.73% | 4.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.56K | SH | $6.34M 1.68% | 18.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.09K | SH | $5.49M 1.45% | 19.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11K | SH | $5.41M 1.43% | 11K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 14.15K | SH | $3.93M 1.04% | 14.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.55K | SH | $3.25M 0.86% | 6.55K | 0.00 | 0.00 |