Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $140M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 82,583 | $27.1M | 19.3% | $328.17 | $216.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,499 | $9.97M | 7.1% | $463.74 | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 13,671 | $9.107M | 6.5% | $666.18 | $353.15 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.994M | 5.0% | $78.91 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 59,418 | $3.151M | 2.2% | $53.03 | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| AEM | AGNICO EAGLE MINES LTD | 17,720 | $2.987M | 2.1% | $168.56 * | $36.40 | +275.9% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 9,045 | $2.853M | 2.0% | $315.43 * | $66.04 | +348.1% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $2.461M | 1.8% | $65.01 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 9,100 | $2.216M | 1.6% | $243.55 * | $107.21 | +95.8% | CAP STK CL C | 02079K107 |
| CIEN | CIENA CORP | 13,660 | $1.99M | 1.4% | $145.67 * | $44.57 | +128.5% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 8,430 | $1.694M | 1.2% | $200.93 * | $98.76 | +98.2% | COM | 693475105 |
| IWM | ISHARES TR | 6,939 | $1.679M | 1.2% | $241.96 | $219.27 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 77,510 | $1.449M | 1.0% | $18.69 * | $10.93 | +66.4% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,925 | $1.433M | 1.0% | $79.93 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,570 | $1.397M | 1.0% | $71.37 | $51.95 | — | ALLWRLD EX US | 922042775 |
| EA | ELECTRONIC ARTS INC | 6,910 | $1.394M | 1.0% | $201.70 * | $133.24 | +24.0% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 39,660 | $1.363M | 1.0% | $34.37 | $27.68 | +24.0% | COM STK | 806857108 |
| LH | LABCORP HOLDINGS INC | 4,730 | $1.358M | 1.0% | $287.06 * | $216.29 | +23.3% | COM SHS | 504922105 |
| EMR | EMERSON ELEC CO | 10,190 | $1.337M | 1.0% | $131.18 * | $87.98 | +54.0% | COM | 291011104 |
| PHM | PULTE GROUP INC | 10,000 | $1.321M | 0.9% | $132.13 * | $49.77 | +148.7% | COM | 745867101 |
| APTV | APTIV PLC | 14,470 | $1.248M | 0.9% | $86.22 * | $63.55 | +18.7% | COM SHS | G3265R107 |
| HAL | HALLIBURTON CO | 50,420 | $1.24M | 0.9% | $24.60 * | $21.84 | +0.2% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,135 | $1.229M | 0.9% | $64.22 * | $54.09 | +23.7% | COM | 595017104 |
| CSCO | CISCO SYS INC | 17,810 | $1.219M | 0.9% | $68.42 | $36.29 | +85.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 22,895 | $1.181M | 0.8% | $51.59 * | $10.86 | +345.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 3,825 | $1.149M | 0.8% | $300.41 * | $133.97 | +106.0% | COM | 655844108 |
| HOLX | HOLOGIC INC | 16,900 | $1.141M | 0.8% | $67.49 | $69.28 | -4.2% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 5,805 | $1.111M | 0.8% | $191.36 * | $223.00 | -17.5% | COM | 60855R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,560 | $1.075M | 0.8% | $193.35 * | $207.15 | +3.6% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 5,245 | $982K | 0.7% | $187.17 | $184.06 | 0.0% | COM | 075887109 |
| FTS | FORTIS INC | 18,815 | $955K | 0.7% | $50.74 * | $37.53 | +29.4% | COM | 349553107 |
| VOO | VANGUARD INDEX FDS | 1,542 | $944K | 0.7% | $612.38 | $483.02 | — | S&P 500 ETF SHS | 922908363 |
| ITT | ITT INC | 5,180 | $926K | 0.7% | $178.76 * | $72.91 | +130.1% | COM | 45073V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,900 | $819K | 0.6% | $75.10 | $75.25 | -0.9% | COMMON STOCK | 36266G107 |
| MDB | MONGODB INC | 2,600 | $807K | 0.6% | $310.38 * | $233.30 | +10.2% | CL A | 60937P106 |
| MKSI | MKS INC. | 6,400 | $792K | 0.6% | $123.77 * | $100.21 | +6.1% | COM | 55306N104 |
| LEVI | LEVI STRAUSS & CO NEW | 33,700 | $785K | 0.6% | $23.30 * | $16.97 | +23.4% | CL A COM STK | 52736R102 |
| KR | KROGER CO | 11,550 | $779K | 0.6% | $67.41 * | $55.92 | +23.5% | COM | 501044101 |
| KEX | KIRBY CORP | 9,325 | $778K | 0.6% | $83.45 * | $66.68 | +50.7% | COM | 497266106 |
| TFC | TRUIST FINL CORP | 17,000 | $777K | 0.6% | $45.72 * | $39.89 | +11.2% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 9,033 | $758K | 0.5% | $83.93 * | $44.24 | +83.1% | COM | 58933Y105 |
| MMS | MAXIMUS INC | 8,000 | $731K | 0.5% | $91.37 * | $83.62 | -3.1% | COM | 577933104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,200 | $730K | 0.5% | $140.38 * | $118.38 | +14.5% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,500 | $715K | 0.5% | $84.07 * | $62.28 | +18.0% | COM | 573874104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,100 | $705K | 0.5% | $50.02 | $53.51 | -5.0% | COM | 00402L107 |
| ORCL | ORACLE CORP | 2,500 | $703K | 0.5% | $281.24 * | $122.30 | +107.8% | COM | 68389X105 |
| CTRA | COTERRA ENERGY INC | 29,400 | $695K | 0.5% | $23.65 | $23.81 | -0.0% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 4,350 | $683K | 0.5% | $156.96 * | $125.89 | +22.0% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,980 | $679K | 0.5% | $227.73 * | $156.17 | +42.8% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $663K | 0.5% | $213.75 * | $168.92 | +18.6% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $661K | 0.5% | $103.35 * | $82.16 | +32.6% | COM | 256677105 |
| HUM | HUMANA INC | 2,540 | $661K | 0.5% | $260.17 | $261.17 | +0.0% | COM | 444859102 |
| BILL | BILL HOLDINGS INC | 12,300 | $652K | 0.5% | $52.97 * | $61.18 | -24.1% | COM | 090043100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $641K | 0.5% | $305.41 * | $197.69 | +37.3% | COM | 502431109 |
| DIOD | DIODES INC | 11,600 | $617K | 0.4% | $53.21 | $67.09 | -20.1% | COM | 254543101 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $617K | 0.4% | $499.21 * | $168.10 | +166.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 6,455 | $615K | 0.4% | $95.24 * | $93.93 | -2.8% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 2,700 | $613K | 0.4% | $226.95 * | $203.92 | +7.4% | COM | 655663102 |
| GTLB | GITLAB INC | 13,500 | $609K | 0.4% | $45.08 | $49.46 | -7.5% | CLASS A COM | 37637K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,950 | $595K | 0.4% | $99.95 * | $105.15 | 0.0% | CL A | 099502106 |
| TKR | TIMKEN CO | 7,800 | $586K | 0.4% | $75.18 * | $70.01 | +10.2% | COM | 887389104 |
| BLD | TOPBUILD CORP | 1,500 | $586K | 0.4% | $390.86 * | $361.21 | +10.5% | COM | 89055F103 |
| EME | EMCOR GROUP INC | 900 | $585K | 0.4% | $649.54 * | $435.50 | +39.2% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 5,160 | $582K | 0.4% | $112.75 * | $49.49 | +121.6% | COM | 30231G102 |
| FROG | JFROG LTD | 12,100 | $573K | 0.4% | $47.33 * | $31.09 | +45.3% | ORD SHS | M6191J100 |
| VRT | VERTIV HOLDINGS CO | 3,795 | $573K | 0.4% | $150.86 * | $97.15 | +37.2% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $569K | 0.4% | $123.75 * | $72.71 | +64.8% | COM NEW | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $564K | 0.4% | $134.17 * | $164.66 | -13.0% | COM | 445658107 |
| WCC | WESCO INTL INC | 2,600 | $550K | 0.4% | $211.50 | $209.31 | 0.0% | COM | 95082P105 |
| SOLV | SOLVENTUM CORP | 7,500 | $548K | 0.4% | $73.00 | $60.45 | +21.3% | COM SHS | 83444M101 |
| MUSA | MURPHY USA INC | 1,400 | $544K | 0.4% | $388.26 | $428.04 | -7.8% | COM | 626755102 |
| TGT | TARGET CORP | 5,975 | $536K | 0.4% | $89.70 * | $93.81 | +3.1% | COM | 87612E106 |
| PSTG | PURE STORAGE INC | 6,200 | $520K | 0.4% | $83.81 * | $66.50 | 0.0% | CL A | 74624M102 |
| GOOGL | ALPHABET INC | 2,130 | $518K | 0.4% | $243.10 * | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 1,200 | $516K | 0.4% | $430.31 | $367.61 | +16.5% | COM | 443510607 |
| VOYA | VOYA FINANCIAL INC | 6,900 | $516K | 0.4% | $74.80 * | $63.12 | +15.6% | COM | 929089100 |
| CSX | CSX CORP | 14,200 | $504K | 0.4% | $35.51 * | $29.78 | +13.9% | COM | 126408103 |
| VUSB | VANGUARD BD INDEX FDS | 10,000 | $500K | 0.4% | $49.99 | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| CFLT | CONFLUENT INC | 24,000 | $475K | 0.3% | $19.80 * | $22.42 | -6.7% | CLASS A COM | 20717M103 |
| COP | CONOCOPHILLIPS | 5,000 | $473K | 0.3% | $94.59 | $49.31 | +89.2% | COM | 20825C104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000 | $471K | 0.3% | $58.85 | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| CFR | CULLEN FROST BANKERS INC | 3,700 | $469K | 0.3% | $126.77 | $104.76 | +22.5% | COM | 229899109 |
| HUBS | HUBSPOT INC | 1,000 | $468K | 0.3% | $467.80 * | $503.08 | 0.0% | COM | 443573100 |
| C | CITIGROUP INC | 4,600 | $467K | 0.3% | $101.50 * | $43.94 | +114.2% | COM NEW | 172967424 |
| FELE | FRANKLIN ELEC INC | 4,900 | $466K | 0.3% | $95.20 | $93.96 | 0.0% | COM | 353514102 |
| GMED | GLOBUS MED INC | 8,100 | $464K | 0.3% | $57.27 | $62.53 | -7.9% | CL A | 379577208 |
| CPNG | COUPANG INC | 13,900 | $448K | 0.3% | $32.20 * | $25.62 | +18.0% | CL A | 22266T109 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $446K | 0.3% | $44.55 * | $23.76 | +81.2% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $440K | 0.3% | $345.30 * | $216.48 | +38.1% | COM | 91324P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,500 | $439K | 0.3% | $79.90 * | $86.11 | 0.0% | COM | 98311A105 |
| FTV | FORTIVE CORP | 8,730 | $428K | 0.3% | $48.99 | $49.17 | 0.0% | COM | 34959J108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,500 | $426K | 0.3% | $121.76 | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| CGNX | COGNEX CORP | 9,000 | $408K | 0.3% | $45.30 * | $40.34 | 0.0% | COM | 192422103 |
| ZTS | ZOETIS INC | 2,770 | $405K | 0.3% | $146.32 * | $150.53 | 0.0% | CL A | 98978V103 |
| NVCR | NOVOCURE LTD | 31,000 | $401K | 0.3% | $12.92 * | $16.11 | -17.1% | ORD SHS | G6674U108 |
| CNH | CNH INDL N V | 36,890 | $400K | 0.3% | $10.85 * | $10.96 | +11.5% | SHS | N20944109 |
| STE | STERIS PLC | 1,600 | $396K | 0.3% | $247.44 * | $238.92 | 0.0% | SHS USD | G8473T100 |
| IT | GARTNER INC | 1,500 | $394K | 0.3% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| VMI | VALMONT INDS INC | 1,000 | $388K | 0.3% | $387.73 * | $221.53 | +64.2% | COM | 920253101 |
| RGEN | REPLIGEN CORP | 2,800 | $374K | 0.3% | $133.67 * | $121.47 | 0.0% | COM | 759916109 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $344K | 0.2% | $190.58 * | $125.21 | +41.1% | COM | 74834L100 |
| TEAM | ATLASSIAN CORPORATION | 2,100 | $335K | 0.2% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 6,800 | $333K | 0.2% | $49.01 * | $84.12 | -24.6% | COM CL A | 88339J105 |
| VVV | VALVOLINE INC | 9,000 | $323K | 0.2% | $35.91 * | $36.14 | +5.6% | COM | 92047W101 |
| CXW | CORECIVIC INC | 15,800 | $322K | 0.2% | $20.35 | $20.71 | 0.0% | COM | 21871N101 |
| AMP | AMERIPRISE FINL INC | 586 | $288K | 0.2% | $491.25 * | $333.50 | +53.0% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 2,800 | $284K | 0.2% | $101.37 * | $161.52 | -32.5% | COM | 243537107 |
| MSCI | MSCI INC | 500 | $284K | 0.2% | $567.41 | $549.12 | +2.5% | COM | 55354G100 |
| WFC | WELLS FARGO CO NEW | 3,300 | $277K | 0.2% | $83.82 * | $66.67 | +20.7% | COM | 949746101 |
| PCTY | PAYLOCITY HLDG CORP | 1,405 | $224K | 0.2% | $159.27 * | $162.52 | +9.0% | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 1,800 | $218K | 0.2% | $121.00 * | $125.79 | 0.0% | COM | 042735100 |
| RY | ROYAL BK CDA | 1,400 | $206K | 0.1% | $147.32 * | $137.85 | 0.0% | COM | 780087102 |
| CB | CHUBB LIMITED | 728 | $205K | 0.1% | $282.25 * | $270.79 | +1.6% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $202K | 0.1% | $323.12 * | $286.17 | +7.7% | COM | 036752103 |
| — | UNITY SOFTWARE INC | 200,000 | $190K | 0.1% | $0.95 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $94,086 | 0.1% | $0.94 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $88,200 | 0.1% | $0.88 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |