TIGARD, OR
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.21M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 297.53K | SH | $13.40M 3.66% | 0.00 | 0.00 | 297.53K |
MICRON TECHNOLOGY INCSOLE | COM | 9.85K | SH | $11.37M 3.11% | 0.00 | 0.00 | 9.85K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 10.49K | SH | $10.12M 2.77% | 0.00 | 0.00 | 10.49K |
LAM RESEARCH CORPSOLE | COM NEW | 21.84K | SH | $9.46M 2.59% | 0.00 | 0.00 | 21.84K |
NVIDIA CORPORATIONSOLE | COM | 46.60K | SH | $9.32M 2.55% | 0.00 | 0.00 | 46.60K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 94.41K | SH | $8.30M 2.27% | 0.00 | 0.00 | 94.41K |
SANDISK CORPSOLE | COM | 3.34K | SH | $7.59M 2.08% | 0.00 | 0.00 | 3.34K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 140.70K | SH | $6.96M 1.90% | 0.00 | 0.00 | 140.70K |
ELI LILLY & COSOLE | COM | 5.43K | SH | $6.51M 1.78% | 0.00 | 0.00 | 5.43K |
HOME DEPOT INCSOLE | COM | 15.83K | SH | $5.58M 1.53% | 0.00 | 0.00 | 15.83K |
TAPESTRY INCSOLE | COM | 36.38K | SH | $5.33M 1.46% | 0.00 | 0.00 | 36.38K |
JOHNSON & JOHNSONSOLE | COM | 20.42K | SH | $5.19M 1.42% | 0.00 | 0.00 | 20.42K |
PHILIP MORRIS INTL INCSOLE | COM | 28.22K | SH | $5.11M 1.40% | 0.00 | 0.00 | 28.22K |
AMGEN INCSOLE | COM | 13.55K | SH | $4.91M 1.34% | 0.00 | 0.00 | 13.55K |
QUALCOMM INCSOLE | COM | 25.84K | SH | $4.78M 1.31% | 0.00 | 0.00 | 25.84K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 94.70K | SH | $4.77M 1.30% | 0.00 | 0.00 | 94.70K |
MCDONALDS CORPSOLE | COM | 17.61K | SH | $4.76M 1.30% | 0.00 | 0.00 | 17.61K |
KIMBERLY-CLARK CORPSOLE | COM | 43.34K | SH | $4.76M 1.30% | 0.00 | 0.00 | 43.34K |
ISHARES TRSOLE | US TREAS BD ETF | 205.90K | SH | $4.69M 1.28% | 0.00 | 0.00 | 205.90K |
ALTRIA GROUP INCSOLE | COM | 62.94K | SH | $4.53M 1.24% | 0.00 | 0.00 | 62.94K |
LOWES COS INCSOLE | COM | 20.53K | SH | $4.53M 1.24% | 0.00 | 0.00 | 20.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.39K | SH | $4.29M 1.17% | 0.00 | 0.00 | 101.39K |
EXPEDIA GROUP INCSOLE | COM NEW | 15.99K | SH | $4.09M 1.12% | 0.00 | 0.00 | 15.99K |
APPLOVIN CORPSOLE | COM CL A | 7.58K | SH | $3.90M 1.07% | 0.00 | 0.00 | 7.58K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 69.12K | SH | $3.79M 1.04% | 0.00 | 0.00 | 69.12K |