Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $123M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,796 | $29.1M | 23.6% | $221.84 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,499 | $10.33M | 8.4% | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 13,671 | $9.323M | 7.6% | $353.15 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 13,655 | $2.315M | 1.9% | $36.40 | +361.2% | COM | 008474108 |
| ACWX | ISHARES TR | 34,139 | $2.292M | 1.9% | $55.41 | — | MSCI ACWI EX US | 464288240 |
| KEY | KEYCORP | 83,810 | $1.73M | 1.4% | $11.50 | +60.8% | COM | 493267108 |
| CIEN | CIENA CORP | 6,745 | $1.577M | 1.3% | $44.57 | +335.3% | COM NEW | 171779309 |
| GOOG | ALPHABET INC | 4,700 | $1.475M | 1.2% | $107.21 | +167.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 17,600 | $1.356M | 1.1% | $36.29 | +103.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 10,190 | $1.352M | 1.1% | $87.98 | +50.5% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,210 | $1.352M | 1.1% | $54.80 | +12.0% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 22,860 | $1.257M | 1.0% | $10.86 | +385.0% | COM | 060505104 |
| KEX | KIRBY CORP | 10,825 | $1.193M | 1.0% | $71.52 | +42.1% | COM | 497266106 |
| LH | LABCORP HOLDINGS INC | 4,715 | $1.183M | 1.0% | $216.29 | +22.6% | COM SHS | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 5,510 | $1.15M | 0.9% | $98.76 | +95.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 3,545 | $1.142M | 0.9% | $66.04 | +368.7% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 39,830 | $1.126M | 0.9% | $21.84 | +20.4% | COM | 406216101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,570 | $1.072M | 0.9% | $51.95 | — | ALLWRLD EX US | 922042775 |
| SLB | SLB LIMITED | 26,600 | $1.021M | 0.8% | $27.68 | +30.3% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 5,245 | $1.018M | 0.8% | $184.06 | +3.0% | COM | 075887109 |
| APTV | APTIV PLC | 13,220 | $1.006M | 0.8% | $63.55 | +26.3% | COM SHS | G3265R107 |
| MOH | MOLINA HEALTHCARE INC | 5,795 | $1.006M | 0.8% | $223.00 | -26.3% | COM | 60855R100 |
| VOO | VANGUARD INDEX FDS | 1,566 | $982K | 0.8% | $485.23 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 4,797 | $980K | 0.8% | $133.24 | +51.4% | COM | 285512109 |
| FTS | FORTIS INC | 18,740 | $973K | 0.8% | $37.53 | +35.4% | COM | 349553107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,520 | $945K | 0.8% | $75.40 | +3.3% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 16,540 | $913K | 0.7% | $50.44 | +2.8% | COM | 34959J108 |
| ITT | ITT INC | 5,180 | $899K | 0.7% | $72.91 | +145.7% | COM | 45073V108 |
| CAH | CARDINAL HEALTH INC | 4,350 | $894K | 0.7% | $125.89 | +49.1% | COM | 14149Y108 |
| MKSI | MKS INC. | 5,500 | $879K | 0.7% | $100.21 | +47.9% | COM | 55306N104 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $878K | 0.7% | $168.92 | +46.2% | COM NEW | 30212P303 |
| GMED | GLOBUS MED INC | 10,000 | $873K | 0.7% | $65.07 | +16.6% | CL A | 379577208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,425 | $856K | 0.7% | $207.15 | -7.0% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $850K | 0.7% | $82.16 | +35.7% | COM | 256677105 |
| CFLT | CONFLUENT INC | 28,000 | $847K | 0.7% | $22.73 | +8.0% | CLASS A COM | 20717M103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $816K | 0.7% | $164.66 | +4.2% | COM | 445658107 |
| MDB | MONGODB INC | 1,850 | $776K | 0.6% | $233.30 | +55.9% | CL A | 60937P106 |
| CTRA | COTERRA ENERGY INC | 29,400 | $774K | 0.6% | $23.81 | +5.4% | COM | 127097103 |
| SOLV | SOLVENTUM CORP | 9,705 | $769K | 0.6% | $64.12 | +19.5% | COM SHS | 83444M101 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $761K | 0.6% | $111.87 | +55.2% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 7,033 | $740K | 0.6% | $44.24 | +110.8% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 14,800 | $728K | 0.6% | $39.89 | +14.8% | COM | 89832Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,600 | $725K | 0.6% | $81.53 | -7.5% | COM | 98311A105 |
| IWM | ISHARES TR | 2,910 | $716K | 0.6% | $219.27 | — | RUSSELL 2000 ETF | 464287655 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,100 | $704K | 0.6% | $53.51 | -7.5% | COM | 00402L107 |
| MMS | MAXIMUS INC | 8,000 | $691K | 0.6% | $83.62 | +2.2% | COM | 577933104 |
| HOLX | HOLOGIC INC | 9,120 | $679K | 0.6% | $69.28 | +5.5% | COM | 436440101 |
| WCC | WESCO INTL INC | 2,766 | $677K | 0.5% | $211.45 | +15.8% | COM | 95082P105 |
| NSC | NORFOLK SOUTHN CORP | 2,325 | $671K | 0.5% | $133.97 | +115.4% | COM | 655844108 |
| BILL | BILL HOLDINGS INC | 12,300 | $671K | 0.5% | $61.18 | -16.0% | COM | 090043100 |
| GOOGL | ALPHABET INC | 2,130 | $667K | 0.5% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| GTLB | GITLAB INC | 17,700 | $664K | 0.5% | $47.99 | -9.8% | CLASS A COM | 37637K108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,035 | $659K | 0.5% | $157.21 | +35.9% | COM | N6596X109 |
| TKR | TIMKEN CO | 7,800 | $656K | 0.5% | $70.01 | +13.6% | COM | 887389104 |
| HUM | HUMANA INC | 2,540 | $651K | 0.5% | $261.17 | +0.1% | COM | 444859102 |
| NDSN | NORDSON CORP | 2,700 | $649K | 0.5% | $203.92 | +14.9% | COM | 655663102 |
| BLD | TOPBUILD CORP | 1,500 | $626K | 0.5% | $361.21 | +18.7% | COM | 89055F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,400 | $624K | 0.5% | $118.38 | +22.4% | COM | 64125C109 |
| ESI | ELEMENT SOLUTIONS INC | 24,500 | $612K | 0.5% | $25.91 | 0.0% | COM | 28618M106 |
| FROG | JFROG LTD | 9,800 | $612K | 0.5% | $31.09 | +82.9% | ORD SHS | M6191J100 |
| LEVI | LEVI STRAUSS & CO NEW | 29,000 | $601K | 0.5% | $16.97 | +26.0% | CL A COM STK | 52736R102 |
| TEAM | ATLASSIAN CORPORATION | 3,700 | $600K | 0.5% | $170.55 | -8.0% | CL A | 049468101 |
| MDT | MEDTRONIC PLC | 6,240 | $599K | 0.5% | $93.93 | +3.4% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,900 | $586K | 0.5% | $62.28 | +40.4% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 4,860 | $585K | 0.5% | $49.49 | +133.3% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $583K | 0.5% | $197.69 | +45.9% | COM | 502431109 |
| DIOD | DIODES INC | 11,600 | $572K | 0.5% | $67.09 | -24.6% | COM | 254543101 |
| MUSA | MURPHY USA INC | 1,400 | $565K | 0.5% | $428.04 | -10.4% | COM | 626755102 |
| ZTS | ZOETIS INC | 4,390 | $552K | 0.4% | $143.05 | -8.9% | CL A | 98978V103 |
| EME | EMCOR GROUP INC | 900 | $551K | 0.4% | $435.50 | +48.7% | COM | 29084Q100 |
| SFM | SPROUTS FMRS MKT INC | 6,900 | $550K | 0.4% | $89.72 | 0.0% | COM | 85208M102 |
| PSTG | PURE STORAGE INC | 8,200 | $549K | 0.4% | $70.66 | +18.2% | CL A | 74624M102 |
| MNDY | MONDAY COM LTD | 3,700 | $546K | 0.4% | $168.41 | 0.0% | SHS | M7S64H106 |
| HUBS | HUBSPOT INC | 1,350 | $542K | 0.4% | $480.05 | -13.7% | COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $539K | 0.4% | $72.71 | +67.2% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 1,200 | $533K | 0.4% | $367.61 | +18.9% | COM | 443510607 |
| CSX | CSX CORP | 14,200 | $515K | 0.4% | $29.78 | +19.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,835 | $492K | 0.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CFR | CULLEN FROST BANKERS INC | 3,700 | $469K | 0.4% | $104.76 | +19.1% | COM | 229899109 |
| RGEN | REPLIGEN CORP | 2,800 | $459K | 0.4% | $121.47 | +28.9% | COM | 759916109 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $456K | 0.4% | $136.87 | -31.5% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $437K | 0.4% | $221.03 | +52.6% | COM | 91324P102 |
| CXW | CORECIVIC INC | 22,600 | $432K | 0.4% | $20.00 | -8.4% | COM | 21871N101 |
| CAVA | CAVA GROUP INC | 7,300 | $428K | 0.3% | $55.77 | 0.0% | COM | 148929102 |
| STE | STERIS PLC | 1,600 | $406K | 0.3% | $238.92 | +5.1% | SHS USD | G8473T100 |
| NVCR | NOVOCURE LTD | 31,000 | $401K | 0.3% | $16.11 | -20.3% | ORD SHS | G6674U108 |
| IT | GARTNER INC | 1,500 | $378K | 0.3% | $291.66 | -17.5% | COM | 366651107 |
| AQN | ALGONQUIN PWR UTILS CORP | 59,800 | $368K | 0.3% | $5.94 | 0.0% | COM | 015857105 |
| ARW | ARROW ELECTRS INC | 3,000 | $331K | 0.3% | $120.91 | -6.1% | COM | 042735100 |
| DGX | QUEST DIAGNOSTICS INC | 1,780 | $309K | 0.3% | $125.21 | +45.4% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 3,300 | $308K | 0.2% | $66.67 | +29.9% | COM | 949746101 |
| ADBE | ADOBE INC | 835 | $292K | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 586 | $287K | 0.2% | $333.50 | +42.1% | COM | 03076C106 |
| MSCI | MSCI INC | 500 | $287K | 0.2% | $549.12 | +2.0% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 535 | $259K | 0.2% | $168.10 | +183.3% | COM | 539830109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,300 | $256K | 0.2% | $54.44 | 0.0% | COM | 09061G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $255K | 0.2% | $526.90 | 0.0% | COM | 879360105 |
| MBLY | MOBILEYE GLOBAL INC | 24,000 | $251K | 0.2% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| ESTC | ELASTIC N V | 3,200 | $241K | 0.2% | $81.59 | 0.0% | ORD SHS | N14506104 |
| RY | ROYAL BK CDA | 1,400 | $239K | 0.2% | $137.85 | +11.4% | COM | 780087102 |
| CGNX | COGNEX CORP | 6,600 | $237K | 0.2% | $40.34 | +0.2% | COM | 192422103 |
| IEX | IDEX CORP | 1,300 | $231K | 0.2% | $170.79 | 0.0% | COM | 45167R104 |
| CB | CHUBB LIMITED | 728 | $227K | 0.2% | $270.79 | +8.0% | COM | H1467J104 |
| INSP | INSPIRE MED SYS INC | 2,400 | $221K | 0.2% | $95.68 | 0.0% | COM | 457730109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $219K | 0.2% | $286.17 | +17.7% | COM | 036752103 |
| PCTY | PAYLOCITY HLDG CORP | 1,385 | $211K | 0.2% | $162.52 | -8.5% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 7,050 | $211K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| VST | VISTRA CORP | 1,300 | $210K | 0.2% | $181.92 | 0.0% | COM | 92840M102 |
| — | UNITY SOFTWARE INC | 200,000 | $193K | 0.2% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $97,100 | 0.1% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $89,200 | 0.1% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |