Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $3.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 808,865 | $402M | 11.5% | $234.05 | +84.7% | COM | 594918104 |
| XPO | XPO INC | 2,094,841 | $265M | 7.5% | $38.36 | +192.4% | COM | 983793100 |
| UNP | UNION PAC CORP | 1,069,783 | $246M | 7.0% | $190.19 | +14.9% | COM | 907818108 |
| QXO | QXO INC | 11,405,248 | $246M | 7.0% | $23.76 | -30.9% | COM NEW | 82846H405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 784,408 | $143M | 4.1% | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 188,471 | $139M | 4.0% | $525.69 | +17.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 632,662 | $139M | 4.0% | $148.64 | +33.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 173,783 | $135M | 3.9% | $774.15 | -0.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 762,910 | $121M | 3.4% | $104.05 | +20.9% | COM | 67066G104 |
| — | NV5 GLOBAL INC | 3,925,599 | $90.64M | 2.6% | $55.27 | — | COM | 62945V109 |
| SCHW | SCHWAB CHARLES CORP | 740,267 | $67.54M | 1.9% | $63.72 | +30.5% | COM | 808513105 |
| — | MR COOPER GROUP INC | 359,803 | $53.69M | 1.5% | $83.03 | — | COM | 62482R107 |
| MCO | MOODYS CORP | 105,287 | $52.81M | 1.5% | $281.54 | +63.7% | COM | 615369105 |
| V | VISA INC | 143,181 | $50.84M | 1.5% | $209.88 | +65.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 95,348 | $50.28M | 1.4% | $325.64 | +52.5% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 358,568 | $48.33M | 1.4% | $140.48 | — | SBI HEALTHCARE | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 144,005 | $46.48M | 1.3% | $263.84 | 0.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 147,508 | $46.02M | 1.3% | $496.74 | -24.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 463,425 | $43.24M | 1.2% | $71.78 | +14.7% | COM | 90353T100 |
| AAPL | APPLE INC | 203,207 | $41.69M | 1.2% | $200.05 | +0.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 75,066 | $41.41M | 1.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 108,650 | $41.08M | 1.2% | $288.64 | +11.1% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 272,049 | $38.6M | 1.1% | $155.67 | -15.6% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 59,481 | $36.75M | 1.0% | $543.23 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 174,028 | $35.61M | 1.0% | $185.27 | +0.2% | COM | 697435105 |
| HYMB | SPDR SERIES TRUST | 1,387,825 | $34.39M | 1.0% | $25.45 | — | NUVEEN ICE HIGH | 78464A284 |
| GEV | GE VERNOVA INC | 60,920 | $32.24M | 0.9% | $415.97 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 100,346 | $30.59M | 0.9% | $243.06 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 105,548 | $29.77M | 0.8% | $300.39 | -10.7% | COM | 009158106 |
| AON | AON PLC | 83,237 | $29.7M | 0.8% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 309,466 | $28.36M | 0.8% | $95.99 | -11.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 94,073 | $27.27M | 0.8% | $252.67 | 0.0% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 48,015 | $26.36M | 0.8% | $494.92 | +6.4% | COM | 573284106 |
| HYLB | DBX ETF TR | 706,147 | $26.07M | 0.7% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $25.6M | 0.7% | $7.92 | +36.0% | CL A NEW | 09263B207 |
| ORLY | OREILLY AUTOMOTIVE INC | 275,507 | $24.83M | 0.7% | $91.16 | +0.0% | COM | 67103H107 |
| FROG | JFROG LTD | 521,809 | $22.9M | 0.7% | $29.20 | +30.1% | ORD SHS | M6191J100 |
| XLP | SELECT SECTOR SPDR TR | 281,233 | $22.77M | 0.6% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 196,785 | $22.6M | 0.6% | $137.93 | -19.1% | COM | 00790R104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,666,651 | $22.47M | 0.6% | $13.75 | — | COM BEN SHS | 69355M107 |
| GOOGL | ALPHABET INC | 124,387 | $21.92M | 0.6% | $152.72 | +6.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 244,801 | $19.99M | 0.6% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 91,145 | $19.39M | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| GOOG | ALPHABET INC | 105,230 | $18.67M | 0.5% | $97.21 | +69.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 393,877 | $18.64M | 0.5% | $41.30 | +0.4% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,953 | $18.57M | 0.5% | $269.52 | +2.7% | COM | 02043Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 223,329 | $17.42M | 0.5% | $70.68 | 0.0% | COM | 957638109 |
| DELL | DELL TECHNOLOGIES INC | 137,152 | $16.81M | 0.5% | $101.32 | 0.0% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 338,267 | $16.64M | 0.5% | $45.56 | 0.0% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 33,120 | $16.56M | 0.5% | $470.07 | +3.4% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 5,822 | $15.22M | 0.4% | $2335.36 | 0.0% | COM | 58733R102 |
| AGG | ISHARES TR | 151,570 | $15.04M | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SERIES TRUST | 314,202 | $15.03M | 0.4% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| ISRG | INTUITIVE SURGICAL INC | 26,834 | $14.58M | 0.4% | $551.29 | -5.2% | COM NEW | 46120E602 |
| EWW | ISHARES INC | 239,617 | $14.51M | 0.4% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| ROST | ROSS STORES INC | 107,845 | $13.76M | 0.4% | $145.12 | -5.0% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 248,179 | $13.75M | 0.4% | $45.37 | +4.2% | COM CL A | 45841N107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,643,417 | $13.3M | 0.4% | $2.87 | +62.7% | CLASS A ORD | G4124C109 |
| OWL | BLUE OWL CAPITAL INC | 648,965 | $12.47M | 0.4% | $22.49 | -17.7% | COM CL A | 09581B103 |
| VTV | VANGUARD INDEX FDS | 69,120 | $12.22M | 0.3% | $174.57 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 41,312 | $10.46M | 0.3% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| TKO | TKO GROUP HOLDINGS INC | 53,678 | $9.767M | 0.3% | $128.97 | +23.4% | CL A | 87256C101 |
| SPYD | SPDR SERIES TRUST | 217,913 | $9.248M | 0.3% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SLV | ISHARES SILVER TR | 270,859 | $8.887M | 0.3% | $27.86 | — | ISHARES | 46428Q109 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $8.744M | 0.2% | $29.75 | -52.7% | COM | 24823R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,140 | $7.17M | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 74,336 | $6.304M | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| LION | LIONSGATE STUDIOS CORP | 973,567 | $5.656M | 0.2% | $6.69 | 0.0% | COM | 53626N102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $5.2M | 0.1% | $1.93 | -61.1% | COM | 63909J108 |
| MCK | MCKESSON CORP | 6,717 | $4.922M | 0.1% | $464.20 | +51.6% | COM | 58155Q103 |
| MUNI | PIMCO ETF TR | 77,034 | $3.956M | 0.1% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| IWM | ISHARES TR | 18,137 | $3.914M | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 209,295 | $3.795M | 0.1% | $13.88 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 59,869 | $3.733M | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $3.722M | 0.1% | $28.49 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 12,877 | $3.55M | 0.1% | $158.01 | +36.7% | COM | 11135F101 |
| INSW | INTERNATIONAL SEAWAYS INC | 90,265 | $3.293M | 0.1% | $46.18 | -25.8% | COM | Y41053102 |
| EWY | ISHARES INC | 43,201 | $3.101M | 0.1% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.1M | 0.1% | $8.64 | — | COM | 87266M107 |
| INDA | ISHARES TR | 46,470 | $2.587M | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| — | SANDSTORM GOLD LTD | 266,435 | $2.505M | 0.1% | $5.59 | — | COM NEW | 80013R206 |
| VOO | VANGUARD INDEX FDS | 3,941 | $2.239M | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IYK | ISHARES TR | 29,967 | $2.112M | 0.1% | $71.57 | — | US CONSM STAPLES | 464287812 |
| GPOR | GULFPORT ENERGY CORP | 9,571 | $1.925M | 0.1% | $160.52 | +16.2% | COMMON SHARES | 402635502 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.586M | 0.0% | $18.85 | — | COM | 85571B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,192 | $1.561M | 0.0% | $17.42 | — | UNIT LTD PARTN | 726503105 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1.446M | 0.0% | $332.83 | +65.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,033 | $1.383M | 0.0% | $66.88 | +69.1% | COM | 64110L106 |
| WMT | WALMART INC | 13,635 | $1.333M | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| HAFN | HAFNIA LTD | 264,379 | $1.328M | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| WU | WESTERN UN CO | 149,869 | $1.262M | 0.0% | $12.22 | — | COM | 959802109 |
| SPTI | SPDR SERIES TRUST | 35,199 | $1.013M | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 3,048 | $968K | 0.0% | $229.15 | +31.5% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,550 | $910K | 0.0% | $267.60 | +14.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,430 | $891K | 0.0% | $352.64 | +0.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,180 | $846K | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 8,560 | $833K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 3,563 | $740K | 0.0% | $192.96 | -9.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 712 | $705K | 0.0% | $931.59 | +6.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $681K | 0.0% | $164.23 | -2.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $665K | 0.0% | $459.16 | +10.6% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 1,517 | $664K | 0.0% | $343.07 | +14.6% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,517 | $593K | 0.0% | $78.83 | +28.4% | COM | 101137107 |
| MRK | MERCK & CO INC | 7,156 | $566K | 0.0% | $112.96 | -31.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,412 | $546K | 0.0% | $548.46 | -29.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,896 | $530K | 0.0% | $202.36 | -22.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,616 | $498K | 0.0% | $107.24 | -2.5% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $490K | 0.0% | $185.12 | -26.4% | COM | 25278X109 |
| INTU | INTUIT | 619 | $488K | 0.0% | $632.98 | +6.6% | COM | 461202103 |
| KKR | KKR & CO INC | 3,560 | $474K | 0.0% | $117.42 | -0.7% | COM | 48251W104 |
| EEM | ISHARES TR | 9,500 | $458K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,900 | $442K | 0.0% | $188.34 | +6.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $441K | 0.0% | $116.29 | +43.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $413K | 0.0% | $237.29 | -0.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 2,812 | $396K | 0.0% | $96.90 | +24.8% | COM NEW | 617446448 |
| EQT | EQT CORP | 6,518 | $380K | 0.0% | $33.40 | +60.4% | COM | 26884L109 |
| HCA | HCA HEALTHCARE INC | 970 | $372K | 0.0% | $362.13 | -1.0% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 2,295 | $369K | 0.0% | $78.00 | +67.9% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 2,607 | $355K | 0.0% | $107.07 | +22.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $347K | 0.0% | $307.11 | +50.1% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,542 | $347K | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,824 | $335K | 0.0% | $74.86 | -9.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,789 | $332K | 0.0% | $177.43 | +2.9% | COM | 00287Y109 |
| RELY | REMITLY GLOBAL INC | 16,768 | $315K | 0.0% | $10.37 | +100.6% | COM | 75960P104 |
| NEM | NEWMONT CORP | 5,118 | $298K | 0.0% | $43.49 | +21.6% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $294K | 0.0% | $151.81 | -0.6% | COM | 478160104 |
| VTR | VENTAS INC | 4,610 | $291K | 0.0% | $55.96 | +14.3% | COM | 92276F100 |
| T | AT&T INC | 10,032 | $290K | 0.0% | $15.77 | +71.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $274K | 0.0% | $233.00 | +0.0% | COM | 655844108 |
| MCD | MCDONALDS CORP | 927 | $271K | 0.0% | $266.70 | +13.8% | COM | 580135101 |
| WELL | WELLTOWER INC | 1,736 | $267K | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 636 | $260K | 0.0% | $336.34 | +13.8% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,005 | $260K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| TOL | TOLL BROTHERS INC | 2,107 | $240K | 0.0% | $135.60 | -23.5% | COM | 889478103 |
| SYK | STRYKER CORPORATION | 598 | $237K | 0.0% | $340.46 | +9.1% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $236K | 0.0% | $110.56 | -9.3% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 3,382 | $233K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| — | QXO INC | 116,000 | $226K | 0.0% | — | — | Put | 82846H955 |
| LMT | LOCKHEED MARTIN CORP | 486 | $225K | 0.0% | $516.36 | -11.1% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,118 | $225K | 0.0% | $175.61 | +12.1% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $215K | 0.0% | $589.13 | -29.2% | COM | 883556102 |
| LPLA | LPL FINL HLDGS INC | 570 | $214K | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| KO | COCA COLA CO | 2,912 | $206K | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,660 | $205K | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,628 | $204K | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| CSCO | CISCO SYS INC | 2,916 | $202K | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 910 | $202K | 0.0% | $195.57 | +12.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 682 | $201K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| — | CSX CORP | 165,000 | $94,875 | 0.0% | — | — | Call | 126408903 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $72,708 | 0.0% | $5.38 | -85.4% | COM CL A | 46333X108 |
| — | ALPHABET INC | 193,500 | $31,928 | 0.0% | — | — | Put | 02079K955 |
| — | OREILLY AUTOMOTIVE INC | 120,000 | $21,000 | 0.0% | — | — | Put | 67103H957 |
| — | SALESFORCE INC | 41,000 | $9,020 | 0.0% | — | — | Put | 79466L952 |
| — | MR COOPER GROUP INC | 28,000 | $1,400 | 0.0% | — | — | Put | 62482R957 |