DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.92K | SH | $15.60M 10.57% | 0.00 | 0.00 | 53.92K |
MICRON TECHNOLOGY INCSOLE | COM | 12.19K | SH | $14.07M 9.53% | 0.00 | 0.00 | 12.19K |
NVIDIA CORPORATIONSOLE | COM | 52.16K | SH | $10.44M 7.07% | 0.00 | 0.00 | 52.16K |
AMAZON COM INCSOLE | COM | 32.49K | SH | $7.74M 5.25% | 0.00 | 0.00 | 32.49K |
UNITED RENTALS INCSOLE | COM | 5.27K | SH | $5.97M 4.04% | 0.00 | 0.00 | 5.27K |
ALPHABET INCSOLE | CAP STK CL C | 14.05K | SH | $4.96M 3.36% | 0.00 | 0.00 | 14.05K |
CATERPILLAR INCSOLE | COM | 3.43K | SH | $3.66M 2.48% | 0.00 | 0.00 | 3.43K |
BOEING COSOLE | COM | 16.87K | SH | $3.65M 2.47% | 0.00 | 0.00 | 16.87K |
MORGAN STANLEYSOLE | COM NEW | 15.89K | SH | $3.32M 2.25% | 0.00 | 0.00 | 15.89K |
BROADCOM INCSOLE | COM | 8.32K | SH | $3.14M 2.13% | 0.00 | 0.00 | 8.32K |
MARVELL TECHNOLOGY INCSOLE | COM | 9.61K | SH | $2.86M 1.94% | 0.00 | 0.00 | 9.61K |
INTEL CORPSOLE | COM | 19.48K | SH | $2.72M 1.84% | 0.00 | 0.00 | 19.48K |
TESLA INCSOLE | COM | 5.33K | SH | $2.24M 1.52% | 0.00 | 0.00 | 5.33K |
CAMECO CORPSOLE | COM | 21.89K | SH | $2.23M 1.51% | 0.00 | 0.00 | 21.89K |
PALO ALTO NETWORKS INCSOLE | COM | 6.15K | SH | $2.10M 1.42% | 0.00 | 0.00 | 6.15K |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $1.94M 1.31% | 0.00 | 0.00 | 3.44K |
ALPHABET INCSOLE | CAP STK CL A | 4.78K | SH | $1.71M 1.16% | 0.00 | 0.00 | 4.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.90K | SH | $1.65M 1.11% | 0.00 | 0.00 | 55.90K |
BANK OF AMER CORPSOLE | COM | 28.18K | SH | $1.61M 1.09% | 0.00 | 0.00 | 28.18K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 19.26K | SH | $1.60M 1.08% | 0.00 | 0.00 | 19.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 43.23K | SH | $1.50M 1.02% | 0.00 | 0.00 | 43.23K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 29.04K | SH | $1.47M 1.00% | 0.00 | 0.00 | 29.04K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 26.41K | SH | $1.40M 0.95% | 0.00 | 0.00 | 26.41K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 8.59K | SH | $1.36M 0.92% | 0.00 | 0.00 | 8.59K |
ISHARES SILVER TRSOLE | ISHARES | 23.09K | SH | $1.23M 0.84% | 0.00 | 0.00 | 23.09K |