VANCOUVER, WA
Allocation by class
Portfolio Concentration
Top 3 weight
16.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.45M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 183.47K | SH | $68.44M 6.45% | 0.00 | 0.00 | 183.47K |
NVIDIA CORPORATIONSOLE | COM | 326.91K | SH | $65.41M 6.17% | 0.00 | 0.00 | 326.91K |
ABBVIE INCSOLE | COM | 180.18K | SH | $45.34M 4.27% | 0.00 | 0.00 | 180.18K |
ALPHABET INCSOLE | CAP STK CL A | 119.42K | SH | $42.68M 4.02% | 0.00 | 0.00 | 119.42K |
AMAZON COM INCSOLE | COM | 173.96K | SH | $41.46M 3.91% | 0.00 | 0.00 | 173.96K |
APPLE INCSOLE | COM | 134.75K | SH | $38.99M 3.68% | 0.00 | 0.00 | 134.75K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 375.60K | SH | $37.81M 3.57% | 0.00 | 0.00 | 375.60K |
ORUKA THERAPEUTICS INCSOLE | COM | 356.30K | SH | $33.91M 3.20% | 0.00 | 0.00 | 356.30K |
VISA INCSOLE | COM CL A | 91.51K | SH | $31.40M 2.96% | 0.00 | 0.00 | 91.51K |
AMPHENOL CORPSOLE | CL A | 169.77K | SH | $29.93M 2.82% | 0.00 | 0.00 | 169.77K |
BANK OF AMER CORPSOLE | COM | 511.75K | SH | $29.16M 2.75% | 0.00 | 0.00 | 511.75K |
META PLATFORMS INCSOLE | CL A | 51.05K | SH | $28.75M 2.71% | 0.00 | 0.00 | 51.05K |
MICRON TECHNOLOGY INCSOLE | COM | 22.11K | SH | $25.53M 2.41% | 0.00 | 0.00 | 22.11K |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 91.23K | SH | $24.33M 2.29% | 0.00 | 0.00 | 91.23K |
RTX CORPORATIONSOLE | COM | 126.39K | SH | $23.98M 2.26% | 0.00 | 0.00 | 126.39K |
DEERE & COSOLE | COM | 29.49K | SH | $18.70M 1.76% | 0.00 | 0.00 | 29.49K |
BROADCOM INCSOLE | COM | 46.09K | SH | $17.41M 1.64% | 0.00 | 0.00 | 46.09K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 183.69K | SH | $16.83M 1.59% | 0.00 | 0.00 | 183.69K |
LAM RESEARCH CORPSOLE | COM NEW | 38.09K | SH | $16.51M 1.56% | 0.00 | 0.00 | 38.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.48K | SH | $16.09M 1.52% | 0.00 | 0.00 | 43.48K |
TESLA INCSOLE | COM | 34.73K | SH | $14.61M 1.38% | 0.00 | 0.00 | 34.73K |
MCEWEN INC.SOLE | COM NEW | 803.12K | SH | $14.56M 1.37% | 0.00 | 0.00 | 803.12K |
DIAMONDBACK ENERGY INCSOLE | COM | 70.27K | SH | $12.35M 1.16% | 0.00 | 0.00 | 70.27K |
CISCO SYS INCSOLE | COM | 94.15K | SH | $11.06M 1.04% | 0.00 | 0.00 | 94.15K |
COCA COLA COSOLE | COM | 134.17K | SH | $10.90M 1.03% | 0.00 | 0.00 | 134.17K |