Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $118M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,461 | $27.74M | 23.4% | $221.84 | — | TOTAL STK MKT | 922908769 |
| DIA | STATE STR SPDR DOW JONES IND | 21,499 | $9.958M | 8.4% | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,671 | $8.891M | 7.5% | $353.15 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 10,356 | $2.102M | 1.8% | $36.40 | +466.0% | COM | 008474108 |
| CIEN | CIENA CORP | 5,355 | $2.079M | 1.8% | $44.57 | +507.9% | COM NEW | 171779309 |
| KEX | KIRBY CORP | 11,095 | $1.474M | 1.2% | $72.81 | +71.1% | COM | 497266106 |
| HAL | HALLIBURTON CO | 35,970 | $1.402M | 1.2% | $21.84 | +53.6% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,610 | $1.396M | 1.2% | $55.19 | +37.3% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 10,490 | $1.374M | 1.2% | $89.71 | +65.5% | COM | 291011104 |
| CSCO | CISCO SYS INC | 17,385 | $1.349M | 1.1% | $36.29 | +114.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,700 | $1.348M | 1.1% | $107.21 | +201.9% | CAP STK CL C | 02079K107 |
| SLB | SLB LIMITED | 23,800 | $1.223M | 1.0% | $27.68 | +74.5% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 5,660 | $1.178M | 1.0% | $102.11 | +120.3% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,570 | $1.094M | 0.9% | $51.95 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 22,015 | $1.073M | 0.9% | $10.86 | +394.2% | COM | 060505104 |
| WAT | WATERS CORP | 3,600 | $1.072M | 0.9% | $367.10 | 0.0% | COM | 941848103 |
| ACWX | ISHARES TR | 15,606 | $1.069M | 0.9% | $55.41 | — | MSCI ACWI EX US | 464288240 |
| FTS | FORTIS INC | 18,740 | $1.046M | 0.9% | $37.53 | +42.4% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 3,545 | $1.043M | 0.9% | $66.04 | +371.6% | COM | 46625H100 |
| ITT | ITT INC | 5,130 | $977K | 0.8% | $72.91 | +161.2% | COM | 45073V108 |
| BDX | BECTON DICKINSON & CO | 6,145 | $966K | 0.8% | $181.68 | -7.6% | COM | 075887109 |
| VRT | VERTIV HOLDINGS CO | 3,850 | $965K | 0.8% | $111.87 | +78.6% | COM CL A | 92537N108 |
| FTV | FORTIVE CORP | 17,065 | $943K | 0.8% | $50.62 | +11.0% | COM | 34959J108 |
| APTV | APTIV PLC | 13,520 | $939K | 0.8% | $63.93 | +26.6% | COM SHS | G3265R107 |
| KEY | KEYCORP | 46,410 | $931K | 0.8% | $11.50 | +88.6% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP | 5,385 | $927K | 0.8% | $204.53 | -5.9% | CL A | 78410G104 |
| CTRA | COTERRA ENERGY INC | 26,100 | $917K | 0.8% | $23.81 | +19.0% | COM | 127097103 |
| VOO | VANGUARD INDEX FDS | 1,516 | $906K | 0.8% | $485.23 | — | S&P 500 ETF SHS | 922908363 |
| EXPE | EXPEDIA GROUP INC | 3,850 | $889K | 0.8% | $185.38 | +36.7% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 8,800 | $872K | 0.7% | $66.33 | +22.2% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,910 | $848K | 0.7% | $75.62 | +8.8% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 6,933 | $834K | 0.7% | $44.24 | +158.3% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 10,660 | $822K | 0.7% | $83.60 | -13.4% | COM | 85208M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,000 | $812K | 0.7% | $81.41 | -3.5% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 4,780 | $811K | 0.7% | $49.49 | +180.3% | COM | 30231G102 |
| ZTS | ZOETIS INC | 6,680 | $790K | 0.7% | $137.20 | -8.2% | CL A | 98978V103 |
| WCC | WESCO INTL INC | 2,880 | $788K | 0.7% | $214.49 | +34.4% | COM | 95082P105 |
| CAH | CARDINAL HEALTH INC | 3,680 | $778K | 0.7% | $125.89 | +71.0% | COM | 14149Y108 |
| ESI | ELEMENT SOLUTIONS INC | 21,940 | $749K | 0.6% | $25.91 | +17.6% | COM | 28618M106 |
| GMED | GLOBUS MED INC | 8,600 | $741K | 0.6% | $65.07 | +40.0% | CL A | 379577208 |
| MNDY | MONDAY COM LTD | 10,650 | $736K | 0.6% | $129.90 | -15.8% | SHS | M7S64H106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,450 | $731K | 0.6% | $164.66 | +29.9% | COM | 445658107 |
| SOLV | SOLVENTUM CORP | 11,135 | $727K | 0.6% | $65.95 | +18.9% | COM SHS | 83444M101 |
| DIOD | DIODES INC | 10,600 | $724K | 0.6% | $67.09 | -9.1% | COM | 254543101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $724K | 0.6% | $95.71 | 0.0% | COM | 00971T101 |
| IWM | ISHARES TR | 2,910 | $722K | 0.6% | $219.27 | — | RUSSELL 2000 ETF | 464287655 |
| MKSI | MKS INC. | 3,140 | $722K | 0.6% | $100.21 | +124.7% | COM | 55306N104 |
| MUSA | MURPHY USA INC | 1,460 | $721K | 0.6% | $427.41 | -3.4% | COM | 626755102 |
| NDSN | NORDSON CORP | 2,700 | $718K | 0.6% | $203.92 | +35.9% | COM | 655663102 |
| TFC | TRUIST FINL CORP | 15,430 | $709K | 0.6% | $40.35 | +26.8% | COM | 89832Q109 |
| TKR | TIMKEN CO | 7,050 | $709K | 0.6% | $70.01 | +40.6% | COM | 887389104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,405 | $699K | 0.6% | $314.93 | 0.0% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 3,465 | $687K | 0.6% | $253.67 | -0.2% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $685K | 0.6% | $197.69 | +73.6% | COM | 502431109 |
| DG | DOLLAR GEN CORP | 5,670 | $673K | 0.6% | $82.16 | +79.8% | COM | 256677105 |
| BILL | BILL HOLDINGS INC | 17,450 | $668K | 0.6% | $56.99 | -17.6% | COM | 090043100 |
| NSC | NORFOLK SOUTHN CORP | 2,325 | $667K | 0.6% | $133.97 | +122.6% | COM | 655844108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,700 | $660K | 0.6% | $53.51 | +7.2% | COM | 00402L107 |
| BLD | TOPBUILD COR | 1,880 | $660K | 0.6% | $387.62 | +26.9% | COM | 89055F103 |
| STE | STERIS PLC | 2,920 | $646K | 0.5% | $246.38 | +3.7% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 3,350 | $635K | 0.5% | $188.11 | +5.8% | COM | 45167R104 |
| TEAM | ATLASSIAN CORPORATION | 9,290 | $634K | 0.5% | $136.09 | -16.8% | CL A | 049468101 |
| BDC | BELDEN INC | 5,410 | $621K | 0.5% | $128.68 | 0.0% | COM | 077454106 |
| CAVA | CAVA GROUP INC | 7,660 | $620K | 0.5% | $56.32 | +19.9% | COM | 148929102 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $602K | 0.5% | $72.71 | +66.3% | COM NEW | 26441C204 |
| HUBS | HUBSPOT INC | 2,460 | $600K | 0.5% | $395.05 | -26.2% | COM | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,035 | $597K | 0.5% | $157.21 | +49.1% | COM | N6596X109 |
| FIG | FIGMA INC | 28,200 | $596K | 0.5% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| GOOGL | ALPHABET INC | 2,070 | $595K | 0.5% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| GTLB | GITLAB INC | 26,930 | $583K | 0.5% | $42.80 | -23.2% | CLASS A COM | 37637K108 |
| ESTC | ELASTIC N V | 11,575 | $579K | 0.5% | $71.00 | -5.7% | ORD SHS | N14506104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,150 | $573K | 0.5% | $56.91 | +3.2% | COM | 09061G101 |
| LEVI | LEVI STRAUSS & CO NEW | 30,000 | $555K | 0.5% | $17.11 | +24.3% | CL A COM STK | 52736R102 |
| LH | LABCORP HOLDINGS INC | 2,065 | $551K | 0.5% | $216.29 | +25.3% | COM SHS | 504922105 |
| CGNX | COGNEX CORP | 10,950 | $536K | 0.5% | $41.98 | +6.0% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 6,350 | $531K | 0.4% | $83.16 | 0.0% | COM | 42226A107 |
| VST | VISTRA CORP | 3,450 | $519K | 0.4% | $170.25 | -4.1% | COM | 92840M102 |
| RGEN | REPLIGEN CORP | 4,380 | $516K | 0.4% | $132.63 | +14.9% | COM | 759916109 |
| PSTG | EVERPURE INC | 8,660 | $511K | 0.4% | $70.67 | +0.4% | CL A | 74624M102 |
| MSFT | MICROSOFT CORP | 1,345 | $498K | 0.4% | $434.61 | 0.0% | COM | 594918104 |
| HUM | HUMANA INC | 2,660 | $461K | 0.4% | $259.47 | -13.8% | COM | 444859102 |
| HOLX | HOLOGIC INC | 5,870 | $444K | 0.4% | $69.28 | +8.3% | COM | 436440101 |
| HUN | HUNTSMAN CORP | 31,800 | $423K | 0.4% | $12.13 | 0.0% | COM | 447011107 |
| MBLY | MOBILEYE GLOBAL INC | 57,800 | $397K | 0.3% | $10.98 | -9.8% | COMMON CLASS A | 60741F104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,700 | $383K | 0.3% | $39.95 | 0.0% | COM SHS | M2029K104 |
| WDAY | WORKDAY INC | 2,935 | $381K | 0.3% | $172.62 | 0.0% | CL A | 98138H101 |
| AGCO | AGCO CORP | 3,240 | $375K | 0.3% | $121.12 | 0.0% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 4,205 | $364K | 0.3% | $93.93 | +5.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $359K | 0.3% | $221.03 | +39.7% | COM | 91324P102 |
| NVCR | NOVOCURE LTD | 32,400 | $353K | 0.3% | $15.96 | -21.2% | ORD SHS | G6674U108 |
| DGX | QUEST DIAGNOSTICS INC | 1,780 | $349K | 0.3% | $125.21 | +52.2% | COM | 74834L100 |
| EHC | ENCOMPASS HEALTH CORP | 3,550 | $343K | 0.3% | $102.92 | 0.0% | COM | 29261A100 |
| LMT | LOCKHEED MARTIN CORP | 535 | $323K | 0.3% | $168.10 | +257.5% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 586 | $260K | 0.2% | $333.50 | +50.0% | COM | 03076C106 |
| INVH | INVITATION HOMES INC | 10,100 | $251K | 0.2% | $27.72 | 0.0% | COM | 46187W107 |
| CB | CHUBB LTD SWITZ | 728 | $237K | 0.2% | $270.79 | +16.8% | COM | H1467J104 |
| RY | ROYAL BK CDA | 1,400 | $226K | 0.2% | $137.85 | +23.3% | COM | 780087102 |
| INSP | INSPIRE MED SYS INC | 4,175 | $215K | 0.2% | $87.92 | -11.9% | COM | 457730109 |
| WFC | WELLS FARGO & CO | 2,640 | $210K | 0.2% | $66.67 | +35.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 7,050 | $202K | 0.2% | $28.53 | +4.5% | CL A | 20030N101 |
| — | UNITY SOFTWARE INC | 200,000 | $194K | 0.2% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | ETSY INC | 100,000 | $89,290 | 0.1% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |