SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
74.1%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
MSFTSOLE | CS | 197.24K | SH | $73.6K 38.92% | 0.00 | 0.00 | 0.00 |
GOOGSOLE | CS | 95.53K | SH | $33.8K 17.86% | 0.00 | 0.00 | 0.00 |
AAPLSOLE | CS | 113.48K | SH | $32.8K 17.37% | 0.00 | 0.00 | 0.00 |
AMZNSOLE | CS | 135.77K | SH | $32.4K 17.12% | 0.00 | 0.00 | 0.00 |
MUSOLE | CS | 5.43K | SH | $6.3K 3.31% | 0.00 | 0.00 | 0.00 |
VSOLE | CS | 8.55K | SH | $2.9K 1.55% | 0.00 | 0.00 | 0.00 |
MASOLE | CS | 3.66K | SH | $1.9K 0.99% | 0.00 | 0.00 | 0.00 |
QQQMSOLE | MF | 5.54K | SH | $1.7K 0.89% | 0.00 | 0.00 | 0.00 |
COSTSOLE | CS | 1.38K | SH | $1.3K 0.68% | 0.00 | 0.00 | 0.00 |
ORCLSOLE | CS | 8.51K | SH | $1.2K 0.66% | 0.00 | 0.00 | 0.00 |
NVDASOLE | CS | 2.85K | SH | $571.00 0.30% | 0.00 | 0.00 | 0.00 |
MKLSOLE | CS | 250.00 | SH | $488.00 0.26% | 0.00 | 0.00 | 0.00 |
METASOLE | CS | 289.00 | SH | $163.00 0.09% | 0.00 | 0.00 | 0.00 |