MILLCREEK, UT
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.64K | SH | $12.65M 4.69% | 0.00 | 0.00 | 61.64K |
MICROSOFT CORPSOLE | COM | 21.80K | SH | $10.84M 4.02% | 0.00 | 0.00 | 21.80K |
AMAZON COM INCSOLE | COM | 40.24K | SH | $8.83M 3.27% | 0.00 | 0.00 | 40.24K |
NVIDIA CORPORATIONSOLE | COM | 47.61K | SH | $7.52M 2.79% | 0.00 | 0.00 | 47.61K |
ORACLE CORPSOLE | COM | 26.95K | SH | $5.89M 2.19% | 0.00 | 0.00 | 26.95K |
VISA INCSOLE | COM CL A | 15.07K | SH | $5.35M 1.98% | 0.00 | 0.00 | 15.07K |
NETFLIX INCSOLE | COM | 3.41K | SH | $4.57M 1.69% | 0.00 | 0.00 | 3.41K |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $4.24M 1.57% | 0.00 | 0.00 | 5.75K |
ALPHABET INCSOLE | CAP STK CL C | 23.11K | SH | $4.10M 1.52% | 0.00 | 0.00 | 23.11K |
ALPHABET INCSOLE | CAP STK CL A | 20.37K | SH | $3.59M 1.33% | 0.00 | 0.00 | 20.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.04K | SH | $3.40M 1.26% | 0.00 | 0.00 | 6.04K |
TESLA INCSOLE | COM | 10.38K | SH | $3.30M 1.22% | 0.00 | 0.00 | 10.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.35K | SH | $3.04M 1.13% | 0.00 | 0.00 | 5.35K |
ABBOTT LABSSOLE | COM | 21.57K | SH | $2.93M 1.09% | 0.00 | 0.00 | 21.57K |
BOEING COSOLE | COM | 13.88K | SH | $2.91M 1.08% | 0.00 | 0.00 | 13.88K |
ELI LILLY & COSOLE | COM | 3.72K | SH | $2.90M 1.08% | 0.00 | 0.00 | 3.72K |
MSCI INCSOLE | COM | 4.86K | SH | $2.80M 1.04% | 0.00 | 0.00 | 4.86K |
AMETEK INCSOLE | COM | 12.88K | SH | $2.33M 0.86% | 0.00 | 0.00 | 12.88K |
ADOBE INCSOLE | COM | 6.02K | SH | $2.33M 0.86% | 0.00 | 0.00 | 6.02K |
JPMORGAN CHASE & CO.SOLE | COM | 7.97K | SH | $2.31M 0.86% | 0.00 | 0.00 | 7.97K |
ZOETIS INCSOLE | CL A | 14.69K | SH | $2.29M 0.85% | 0.00 | 0.00 | 14.69K |
SERVICENOW INCSOLE | COM | 2.11K | SH | $2.17M 0.80% | 0.00 | 0.00 | 2.11K |
QUALCOMM INCSOLE | COM | 12.55K | SH | $2.00M 0.74% | 0.00 | 0.00 | 12.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.04K | SH | $1.93M 0.72% | 0.00 | 0.00 | 23.04K |
AON PLCSOLE | SHS CL A | 5.36K | SH | $1.91M 0.71% | 0.00 | 0.00 | 5.36K |