BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Full voting authority
1.86M
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 |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 319.96K | SH | $16.11M 10.43% | 319.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.72K | SH | $14.55M 9.43% | 50.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.16K | SH | $9.68M 6.27% | 26.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.57K | SH | $5.95M 3.85% | 28.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.73K | SH | $5.71M 3.70% | 32.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16K | SH | $4.60M 2.98% | 16K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100.43K | SH | $2.82M 1.83% | 100.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.85K | SH | $2.77M 1.80% | 4.85K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 21.99K | SH | $2.61M 1.69% | 21.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.68K | SH | $2.60M 1.68% | 10.68K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 19.73K | SH | $2.58M 1.67% | 19.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.42K | SH | $2.34M 1.52% | 22.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 18.48K | SH | $2.19M 1.42% | 18.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.40% | 3.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.25K | SH | $1.94M 1.26% | 13.25K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 130.77K | SH | $1.93M 1.25% | 130.77K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 122.88K | SH | $1.86M 1.20% | 122.88K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 10.50K | SH | $1.84M 1.19% | 10.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.25K | SH | $1.83M 1.19% | 15.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.70K | SH | $1.81M 1.17% | 6.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.46K | SH | $1.76M 1.14% | 9.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.32K | SH | $1.76M 1.14% | 11.32K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 25.29K | SH | $1.62M 1.05% | 25.29K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 6.37K | SH | $1.59M 1.03% | 6.37K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.31K | SH | $1.46M 0.95% | 29.31K | 0.00 | 0.00 |