Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $148M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,890 | $706K | 0.5% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,910 | $695K | 0.5% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,550 | $692K | 0.5% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 21,220 | $664K | 0.4% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,005 | $652K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| COO | COOPER COS INC | 10,430 | $590K | 0.4% | $56.53 | $68.35 | -17.3% | COM | 216648501 |
| RRX | REGAL REXNORD CORPORATION | 3,600 | $558K | 0.4% | $155.11 | $180.50 | -14.1% | COM | 758750103 |
| MDB | MONGODB INC | 1,550 | $540K | 0.4% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $511K | 0.3% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| AZO | AUTOZONE INC | 180 | $509K | 0.3% | $2830.02 | $2987.94 | -5.3% | COM | 053332102 |
| FCN | FTI CONSULTING INC | 3,665 | $493K | 0.3% | $134.51 | $151.93 | -11.5% | COM | 302941109 |
| ESAB | ESAB CORPORATION | 6,540 | $431K | 0.3% | $65.88 | $80.76 | -18.4% | COM | 29605J106 |
| DAL | DELTA AIR LINES INC | 4,600 | $384K | 0.3% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $338K | 0.2% | $483.48 | $538.43 | -10.2% | COM | 666807102 |
| KLAR | KLARNA GROUP PLC | 27,300 | $338K | 0.2% | $12.39 | $16.70 | -25.8% | SHS | G5279N105 |
| AGI | ALAMOS GOLD INC | 10,000 | $324K | 0.2% | $32.39 | $32.96 | -1.7% | COM CL A | 011532108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 116,455 (+31.4%) | $8.897M (+28.8%) | 6.0% | $76.40 | $77.87 | -1.9% | SHORT TRM BOND | 921937827 |
| AEM | AGNICO EAGLE MINES LTD | 12,656 (+30.4%) | $2.319M (+54.0%) | 1.6% | $183.27 | $69.26 | +164.6% | COM | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 (+126.0%) | $1.568M (+91.0%) | 1.1% | $237.53 | $205.44 | +15.6% | COM | N6596X109 |
| PSTG | EVERPURE INC | 9,860 (+13.9%) | $1.289M (+89.0%) | 0.9% | $130.78 | $77.84 | — | CL A | 74624M102 |
| VUSB | VANGUARD BD INDEX FDS | 22,000 (+120.0%) | $1.09M (+119.0%) | 0.7% | $49.55 | $49.68 | -0.3% | VANGUARD ULTRA | 92203C303 |
| BDX | BECTON DICKINSON & CO | 8,750 (+25.8%) | $1.566M (+48.8%) | 1.1% | $179.00 | $176.86 | +1.2% | COM | 075887109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,435 (+94.8%) | $946K (+92.7%) | 0.6% | $57.56 | $58.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 12,352 (+18.5%) | $1.916M (+28.4%) | 1.3% | $155.10 | $99.09 | +56.5% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,425 (+19.5%) | $1.655M (+16.8%) | 1.1% | $77.25 | $78.93 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| TRMB | TRIMBLE INC | 12,900 (+32.0%) | $737K (+47.3%) | 0.5% | $57.11 | $58.54 | -2.4% | COM | 896239100 |
| SLB | SLB LIMITED | 36,900 (+8.8%) | $1.798M (+14.1%) | 1.2% | $48.72 | $36.71 | +32.7% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 22,410 (+31.3%) | $1.228M (+17.8%) | 0.8% | $54.81 | $52.68 | +4.1% | COM | 34959J108 |
| RBLX | ROBLOX CORP | 15,450 (+63.5%) | $655K (+27.4%) | 0.4% | $42.37 | $48.05 | -11.8% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,625 (+20.6%) | $747K (-9.8%) | 0.5% | $54.86 | $64.78 | -15.3% | COM | 14448C104 |
| XYL | XYLEM INC | 6,300 (+33.3%) | $638K (+14.2%) | 0.4% | $101.27 | $115.19 | -12.1% | COM | 98419M100 |
| MKSI | MKS INC. | 3,050 (+53.3%) | $809K (-8.6%) | 0.5% | $265.36 | $168.05 | +57.9% | COM | 55306N104 |
| DIOD | DIODES INC | 6,982 (+4.2%) | $676K (-7.8%) | 0.5% | $96.79 | $68.13 | +42.1% | COM | 254543101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,700 (+25.9%) | $769K (+7.4%) | 0.5% | $71.84 | $79.89 | -10.1% | COM | 98311A105 |
| VST | VISTRA CORP | 5,150 (+22.6%) | $713K (+6.9%) | 0.5% | $138.35 | $163.19 | -15.2% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP | 6,095 (+15.1%) | $976K (+4.4%) | 0.7% | $160.12 | $198.70 | — | CL A | 78410G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,520 (+1.2%) | $1.145M (+3.3%) | 0.8% | $65.37 | $72.40 | -9.7% | COMMON STOCK | 36266G107 |
| BDC | BELDEN INC | 6,300 (+15.4%) | $680K (+3.9%) | 0.5% | $107.93 | $124.61 | -13.4% | COM | 077454106 |
| MBLY | MOBILEYE GLOBAL INC | 88,400 (+27.4%) | $653K (-2.8%) | 0.4% | $7.39 | $9.87 | -25.1% | COMMON CLASS A | 60741F104 |
| ZTS | ZOETIS INC | 6,910 (+3.4%) | $483K (+0.5%) | 0.3% | $69.83 | $134.32 | -48.0% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,650 (+17.2%) | $1.684M (-0.0%) | 1.1% | $77.77 | $58.47 | +33.0% | COM | 595017104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | 11,135 | $859K | 0.6% | $77.15 * | $65.42 | +34.7% | — | 83444M101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,725 | $812K | 0.5% | $297.89 * | $66.97 | +294.5% | — | 573874104 |
| ESI | ELEMENT SOLUTIONS INC | 15,840 | $756K | 0.5% | $47.75 * | $25.91 | +40.0% | — | 28618M106 |
| TKR | TIMKEN CO | 5,050 | $734K | 0.5% | $145.32 * | $70.01 | +66.8% | — | 887389104 |
| BLD | TOPBUILD COR | 1,880 | $667K | 0.4% | $354.53 | $378.78 | -6.4% | — | 89055F103 |
| XOM | EXXON MOBIL CORP | 4,780 | $654K | 0.4% | $136.72 * | $49.49 | +228.8% | — | 30231G102 |
| ZS | ZSCALER INC | 3,670 | $518K | 0.3% | $141.15 * | $139.42 | +43.0% | — | 98980G102 |
| WDAY | WORKDAY INC | 2,935 | $359K | 0.2% | $122.42 * | $158.73 | +20.0% | — | 98138H101 |
| HUN | HUNTSMAN CORP | 31,800 | $338K | 0.2% | $10.62 * | $12.12 | -30.7% | — | 447011107 |
| INVH | INVITATION HOMES INC | 10,100 | $305K | 0.2% | $30.21 | $27.72 | — | — | 46187W107 |
| CAVA | CAVA GROUP INC | 3,830 | $301K | 0.2% | $78.48 * | $56.57 | -4.4% | — | 148929102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,259 (-14.2%) | $25.92M (-13.3%) | 17.5% | $374.24 | $225.36 | +66.1% | MRNGSTR TTL STK | 922908769 |
| IGSB | ISHARES TR | 27,218 (-54.2%) | $1.394M (-55.2%) | 0.9% | $51.23 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| CIEN | CIENA CORP | 3,580 (-22.3%) | $1.26M (-44.2%) | 0.9% | $351.82 | $44.57 | +689.4% | COM NEW | 171779309 |
| TFC | TRUIST FINL CORP | 12,000 (-56.3%) | $556K (-59.3%) | 0.4% | $46.30 | $44.17 | +4.8% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 30,265 (-39.0%) | $962K (-42.9%) | 0.6% | $31.80 | $26.58 | +19.6% | COM | 406216101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,426 (-9.0%) | $9.476M (-7.0%) | 6.4% | $762.63 | $363.26 | +109.9% | TR UNIT | 78462F103 |
| MNDY | MONDAY COM LTD | 4,575 (-57.0%) | $359K (-53.4%) | 0.2% | $78.46 | $121.13 | -35.2% | SHS | M7S64H106 |
| CSCO | CISCO SYS INC | 13,615 (-13.4%) | $1.465M (-20.7%) | 1.0% | $107.63 | $36.29 | +196.6% | COM | 17275R102 |
| APTV | APTIV PLC | 15,960 (-6.3%) | $687K (-34.3%) | 0.5% | $43.02 | $63.30 | -32.0% | COM SHS | G3265R107 |
| TEAM | ATLASSIAN CORPORATION | 5,600 (-39.7%) | $1.004M (+38.9%) | 0.7% | $179.29 | $127.20 | +40.9% | CL A | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 8,260 (-3.5%) | $1.836M (-12.9%) | 1.2% | $222.26 | $143.25 | +55.2% | COM | 693475105 |
| ACWX | ISHARES TR | 7,574 (-31.5%) | $573K (-31.9%) | 0.4% | $75.62 | $56.96 | +32.8% | MSCI ACWI EX US | 464288240 |
| VRNS | VARONIS SYS INC | 7,470 (-49.6%) | $354K (-43.0%) | 0.2% | $47.45 | $29.31 | +61.9% | COM | 922280102 |
| KEY | KEYCORP | 41,070 (-11.5%) | $824K (-22.9%) | 0.6% | $20.07 | $11.50 | +74.6% | COM | 493267108 |
| BAC | BANK OF AMER CORP | 18,365 (-15.7%) | $1M (-19.5%) | 0.7% | $54.43 | $10.86 | +401.3% | COM | 060505104 |
| HUBS | HUBSPOT INC | 2,200 (-41.6%) | $451K (-34.5%) | 0.3% | $204.98 | $327.10 | -37.3% | COM | 443573100 |
| MSFT | MICROSOFT CORP | 1,780 (-4.0%) | $913K (+31.9%) | 0.6% | $512.90 | $414.26 | +23.8% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,650 (-15.6%) | $391K (-31.2%) | 0.3% | $236.78 | $197.69 | +19.8% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,070 (-7.7%) | $1.499M (-8.5%) | 1.0% | $82.97 | $60.31 | +37.6% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 3,895 (-15.2%) | $444K (-23.7%) | 0.3% | $114.01 | $72.71 | +56.8% | COM NEW | 26441C204 |
| KEX | KIRBY CORP | 9,575 (-5.9%) | $1.257M (-9.2%) | 0.8% | $131.25 | $72.87 | +80.1% | COM | 497266106 |
| JPM | JPMORGAN CHASE & CO | 8,525 (-5.3%) | $2.82M (-4.3%) | 1.9% | $330.83 | $214.24 | +54.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 (-11.1%) | $426K (-21.5%) | 0.3% | $367.08 | $221.03 | +66.1% | COM | 91324P102 |
| C | CITIGROUP INC | 4,100 (-10.9%) | $531K (-17.5%) | 0.4% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| ESTC | ELASTIC N V | 9,950 (-29.4%) | $912K (+13.5%) | 0.6% | $91.70 | $64.60 | +42.0% | ORD SHS | N14506104 |
| GOOGL | ALPHABET INC | 1,845 (-9.8%) | $635K (-13.1%) | 0.4% | $344.08 | $163.29 | +110.7% | CAP STK CL A | 02079K305 |
| ITT | ITT INC | 4,600 (-10.3%) | $928K (-8.5%) | 0.6% | $201.82 | $72.91 | +176.8% | COM | 45073V108 |
| NSC | NORFOLK SOUTHN CORP | 3,655 (-4.4%) | $1.129M (-6.1%) | 0.8% | $309.00 | $202.34 | +52.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 3,810 (-5.5%) | $329K (+4.3%) | 0.2% | $86.29 | $93.93 | -8.1% | SHS | G5960L103 |
| GTLB | GITLAB INC | 17,520 (-34.9%) | $828K (+0.7%) | 0.6% | $47.25 | $41.55 | +13.7% | CLASS A COM | 37637K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 21,499 | $10.93M | 7.4% | $508.55 | $354.81 | +43.3% | UT SER 1 | 78467X109 |
| WAT | WATERS CORP | 4,020 | $1.766M | 1.2% | $439.39 | $341.96 | +28.5% | COM | 941848103 |
| RGEN | REPLIGEN CORP | 4,380 | $842K | 0.6% | $192.23 | $128.04 | +50.1% | COM | 759916109 |
| PHM | PULTE GROUP INC | 10,000 | $1.161M | 0.8% | $116.06 | $121.45 | -4.4% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,750 | $616K | 0.4% | $224.05 | $164.66 | +36.1% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 9,010 | $598K | 0.4% | $66.35 | $84.40 | -21.4% | COM | 85208M102 |
| LEVI | LEVI STRAUSS & CO NEW | 30,500 | $601K | 0.4% | $19.70 | $17.17 | +14.7% | CL A COM STK | 52736R102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,350 | $465K | 0.3% | $32.41 | $39.33 | -17.6% | COM SHS | M2029K104 |
| MRK | MERCK & CO INC | 8,783 | $1.276M | 0.9% | $145.31 | $59.57 | +143.9% | COM | 58933Y105 |
| EHC | ENCOMPASS HEALTH CORP | 6,340 | $770K | 0.5% | $121.49 | $102.99 | +18.0% | COM | 29261A100 |
| CGNX | COGNEX CORP | 10,950 | $664K | 0.4% | $60.65 | $42.87 | +41.5% | COM | 192422103 |
| GOOG | ALPHABET INC | 9,100 | $3.101M | 2.1% | $340.74 | $228.18 | +49.3% | CAP STK CL C | 02079K107 |
| BILL | BILL HOLDINGS INC | 17,450 | $742K | 0.5% | $42.54 | $56.33 | -24.5% | COM | 090043100 |
| COP | CONOCOPHILLIPS | 5,000 | $626K | 0.4% | $125.15 | $118.52 | +5.6% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 6,300 | $244K | 0.2% | $38.70 | $42.71 | -9.4% | COM | 011659109 |
| FTS | FORTIS INC | 16,140 | $853K | 0.6% | $52.82 | $37.53 | +40.7% | COM | 349553107 |
| NDSN | NORDSON CORP | 2,700 | $885K | 0.6% | $327.85 | $203.92 | +60.8% | COM | 655663102 |
| IWM | ISHARES TR | 2,910 | $809K | 0.5% | $277.89 | $205.28 | +35.4% | RUSSELL 2000 ETF | 464287655 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,405 | $693K | 0.5% | $288.23 | $306.73 | -6.0% | SHS | G96629103 |
| LH | LABCORP HOLDINGS INC | 2,065 | $636K | 0.4% | $308.11 | $216.29 | +42.5% | COM SHS | 504922105 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $506K | 0.3% | $50.58 | $50.68 | -0.2% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 3,680 | $819K | 0.6% | $222.50 | $125.89 | +76.7% | COM | 14149Y108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,500 | $483K | 0.3% | $137.95 | $139.28 | -1.0% | SMLCP 600 GRTH | 921932794 |
| TYL | TYLER TECHNOLOGIES INC | 1,740 | $554K | 0.4% | $318.60 | $316.17 | +0.8% | COM | 902252105 |
| MUSA | MURPHY USA INC | 1,260 | $635K | 0.4% | $504.03 | $428.05 | +17.8% | COM | 626755102 |
| DGX | QUEST DIAGNOSTICS INC | 1,780 | $415K | 0.3% | $233.07 | $125.21 | +86.1% | COM | 74834L100 |
| GMED | GLOBUS MED INC | 8,300 | $622K | 0.4% | $74.90 | $65.07 | +15.1% | CL A | 379577208 |
| HUM | HUMANA INC | 2,140 | $817K | 0.6% | $381.57 | $258.63 | +47.5% | COM | 444859102 |
| WCC | WESCO INTL INC | 2,280 | $820K | 0.6% | $359.59 | $214.20 | +67.9% | COM | 95082P105 |
| AGCO | AGCO CORP | 5,900 | $674K | 0.5% | $114.23 | $118.90 | -3.9% | COM | 001084102 |
| DG | DOLLAR GEN CORP | 6,975 | $834K | 0.6% | $119.58 | $88.05 | +35.8% | COM | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,150 | $609K | 0.4% | $60.00 | $56.67 | +5.9% | COM | 09061G101 |
| EXPE | EXPEDIA GROUP INC | 3,250 | $856K | 0.6% | $263.36 | $183.82 | +43.3% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 2,500 | $343K | 0.2% | $137.30 | $181.23 | -24.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,475 | $1.034M | 0.7% | $700.86 | $462.53 | +51.5% | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 586 | $289K | 0.2% | $492.35 | $333.50 | +47.6% | COM | 03076C106 |
| HQY | HEALTHEQUITY INC | 8,630 | $763K | 0.5% | $88.46 | $82.75 | +6.9% | COM | 42226A107 |
| RY | ROYAL BK CDA | 1,400 | $275K | 0.2% | $196.59 | $137.85 | +42.6% | COM | 780087102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,020 | $578K | 0.4% | $48.09 | $53.50 | -10.1% | COM | 00402L107 |
| CB | CHUBB LIMITED | 728 | $237K | 0.2% | $325.25 | $270.79 | +20.1% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 2,640 | $211K | 0.1% | $80.05 | $66.67 | +20.1% | COM | 949746101 |
| IEX | IDEX CORP | 3,350 | $764K | 0.5% | $227.98 | $187.00 | +21.9% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,305 | $526K | 0.4% | $228.11 | $212.34 | +7.4% | COM | 363576109 |
| — | UNITY SOFTWARE INC | 200,000 | $198K | 0.1% | $0.99 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $243K | 0.2% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 815 | $415K | 0.3% | $509.25 | $296.08 | +72.0% | COM | 539830109 |
| — | ETSY INC | 100,000 | $91,376 | 0.1% | $0.91 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |