VANCOUVER, WA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.04M | SH | $95.76M 10.17% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 143.75K | SH | $53.21M 5.65% | 0.00 | 0.00 | 143.75K |
NVIDIA CORPORATIONSOLE | COM | 285.02K | SH | $49.71M 5.28% | 0.00 | 0.00 | 285.02K |
APPLE INCSOLE | COM | 158.32K | SH | $40.18M 4.27% | 0.00 | 0.00 | 158.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 386.38K | SH | $38.89M 4.13% | 0.00 | 0.00 | 386.38K |
ALPHABET INCSOLE | CAP STK CL A | 108.44K | SH | $31.18M 3.31% | 0.00 | 0.00 | 108.44K |
AMAZON COM INCSOLE | COM | 149.63K | SH | $31.16M 3.31% | 0.00 | 0.00 | 149.63K |
BROADCOM INCSOLE | COM | 84K | SH | $26.00M 2.76% | 0.00 | 0.00 | 84K |
META PLATFORMS INCSOLE | CL A | 43.21K | SH | $24.72M 2.63% | 0.00 | 0.00 | 43.21K |
ORUKA THERAPEUTICS INCSOLE | COM | 476.20K | SH | $23.36M 2.48% | 0.00 | 0.00 | 476.20K |
VISA INCSOLE | COM CL A | 68.93K | SH | $20.83M 2.21% | 0.00 | 0.00 | 68.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 19.36K | SH | $19.29M 2.05% | 0.00 | 0.00 | 19.36K |
AMPHENOL CORPSOLE | CL A | 140.24K | SH | $17.72M 1.88% | 0.00 | 0.00 | 140.24K |
ANAPTYSBIO INCSOLE | COM | 317.11K | SH | $17.59M 1.87% | 0.00 | 0.00 | 317.11K |
DOLBY LABORATORIES INCSOLE | COM CL A | 290.41K | SH | $17.44M 1.85% | 0.00 | 0.00 | 290.41K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 70.46K | SH | $16.12M 1.71% | 0.00 | 0.00 | 70.46K |
MUELLER INDS INCSOLE | COM | 136.18K | SH | $15.09M 1.60% | 0.00 | 0.00 | 136.18K |
INTERDIGITAL INCSOLE | COM | 43.37K | SH | $13.10M 1.39% | 0.00 | 0.00 | 43.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.36K | SH | $12.95M 1.38% | 0.00 | 0.00 | 40.36K |
MCEWEN INC.SOLE | COM NEW | 610.12K | SH | $12.46M 1.32% | 0.00 | 0.00 | 610.12K |
TESLA INCSOLE | COM | 30.64K | SH | $11.39M 1.21% | 0.00 | 0.00 | 30.64K |
COCA COLA COSOLE | COM | 141.45K | SH | $10.76M 1.14% | 0.00 | 0.00 | 141.45K |
MICRON TECHNOLOGY INCSOLE | COM | 24.72K | SH | $8.35M 0.89% | 0.00 | 0.00 | 24.72K |
CISCO SYS INCSOLE | COM | 104.55K | SH | $8.11M 0.86% | 0.00 | 0.00 | 104.55K |
LAM RESEARCH CORPSOLE | COM NEW | 37.66K | SH | $8.05M 0.85% | 0.00 | 0.00 | 37.66K |