Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 637,403 | $330M | 12.6% | $517.95 | $234.05 | +117.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,102,113 | $261M | 10.0% | $236.37 * | $191.15 | +16.7% | COM | 907818108 |
| XPO | XPO INC | 1,945,996 | $252M | 9.6% | $129.27 | $38.36 | +238.4% | COM | 983793100 |
| QXO | QXO INC | 10,585,316 | $202M | 7.7% | $19.06 * | $23.76 | -12.9% | COM NEW | 82846H405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 624,081 | $118M | 4.5% | $189.70 | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 149,387 | $114M | 4.4% | $763.00 * | $774.15 | -4.1% | COM | 532457108 |
| META | META PLATFORMS INC | 132,289 | $97.15M | 3.7% | $734.38 | $525.69 | +41.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 513,079 | $95.73M | 3.7% | $186.58 * | $104.05 | +67.5% | COM | 67066G104 |
| — | MR COOPER GROUP INC | 285,331 | $60.14M | 2.3% | $210.79 | $83.03 | — | COM | 62482R107 |
| AMZN | AMAZON COM INC | 251,539 | $55.23M | 2.1% | $219.57 * | $148.64 | +52.3% | COM | 023135106 |
| TIC | ACUREN CORP | 2,902,230 | $38.63M | 1.5% | $13.31 * | $11.40 | 0.0% | COM | 00510N102 |
| SCHW | SCHWAB CHARLES CORP | 390,217 | $37.25M | 1.4% | $95.47 | $63.72 | +48.4% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 52,187 | $34.77M | 1.3% | $666.18 | $543.23 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SERIES TRUST | 1,387,825 | $34.6M | 1.3% | $24.93 | $25.45 | — | NUVEEN ICE HIGH | 78464A284 |
| GLD | SPDR GOLD TR | 96,309 | $34.23M | 1.3% | $355.47 | $243.06 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 56,951 | $34.19M | 1.3% | $600.37 | $551.64 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 100,915 | $33.21M | 1.3% | $329.07 * | $263.84 | +22.1% | COM | 21037T109 |
| MCO | MOODYS CORP | 57,368 | $27.33M | 1.0% | $476.48 * | $281.54 | +78.5% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 76,615 | $26.46M | 1.0% | $345.30 * | $496.74 | -39.8% | COM | 91324P102 |
| V | VISA INC | 77,039 | $26.3M | 1.0% | $341.38 | $209.88 | +64.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 52,035 | $25.33M | 1.0% | $486.71 * | $325.64 | +63.9% | COM | 78409V104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $25.07M | 1.0% | $20.15 * | $7.92 | +146.2% | CL A NEW | 09263B207 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,666,651 | $23.53M | 0.9% | $14.12 | $13.75 | — | COM BEN SHS | 69355M107 |
| GOOGL | ALPHABET INC | 88,536 | $21.52M | 0.8% | $243.10 * | $152.72 | +37.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 81,443 | $20.74M | 0.8% | $254.63 * | $200.05 | +12.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 73,251 | $20.65M | 0.8% | $281.86 | $265.71 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 33,199 | $20.41M | 0.8% | $614.90 | $415.97 | +45.6% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 57,705 | $19.98M | 0.8% | $346.26 | $351.39 | 0.0% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 147,599 | $19.67M | 0.8% | $133.27 * | $155.67 | -9.6% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 96,090 | $19.57M | 0.7% | $203.62 * | $185.27 | +3.3% | COM | 697435105 |
| EWW | ISHARES INC | 239,617 | $16.34M | 0.6% | $68.21 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO. | 49,354 | $15.57M | 0.6% | $315.43 * | $252.67 | +17.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 62,738 | $15.28M | 0.6% | $243.55 * | $97.21 | +116.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 151,570 | $15.19M | 0.6% | $100.25 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SERIES TRUST | 314,202 | $15.15M | 0.6% | $48.22 | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,842 | $15.07M | 0.6% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,224 | $13.9M | 0.5% | $138.70 * | $137.93 | -5.0% | COM | 00790R104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 399,037 | $13.79M | 0.5% | $34.56 | $34.56 | — | FTSE JAPAN ETF | 35473P744 |
| PWR | QUANTA SVCS INC | 33,062 | $13.7M | 0.5% | $414.42 * | $288.64 | +34.6% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 61,781 | $13.13M | 0.5% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 133,997 | $13.13M | 0.5% | $97.97 * | $71.78 | +30.3% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 69,120 | $12.89M | 0.5% | $186.49 | $174.57 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 5,262 | $12.3M | 0.5% | $2336.94 * | $2335.36 | +2.8% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 270,859 | $11.48M | 0.4% | $42.37 | $27.86 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 221,184 | $11.41M | 0.4% | $51.59 * | $41.30 | +17.1% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 77,364 | $11.27M | 0.4% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| BA | BOEING CO | 51,990 | $11.22M | 0.4% | $215.83 * | $225.47 | 0.0% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,164 | $10.82M | 0.4% | $630.28 * | $494.92 | +20.2% | COM | 573284106 |
| EWY | ISHARES INC | 132,765 | $10.63M | 0.4% | $80.10 | $77.39 | — | MSCI STH KOR ETF | 464286772 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,435 | $10.29M | 0.4% | $107.81 * | $91.16 | +10.3% | COM | 67103H107 |
| LPX | LOUISIANA PAC CORP | 115,410 | $10.25M | 0.4% | $88.84 * | $92.32 | 0.0% | COM | 546347105 |
| SPYD | SPDR SERIES TRUST | 217,913 | $9.588M | 0.4% | $44.00 | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $9.075M | 0.3% | $14.52 | $29.75 | -51.7% | COM | 24823R105 |
| XLV | SELECT SECTOR SPDR TR | 58,840 | $8.189M | 0.3% | $139.17 | $140.48 | — | SBI HEALTHCARE | 81369Y209 |
| WAL | WESTERN ALLIANCE BANCORP | 90,774 | $7.872M | 0.3% | $86.72 * | $70.68 | +18.5% | COM | 957638109 |
| DELL | DELL TECHNOLOGIES INC | 54,087 | $7.668M | 0.3% | $141.77 * | $101.32 | +27.5% | CL C | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,140 | $7.614M | 0.3% | $65.00 | $53.05 | — | SHS BEN INT | 46438F101 |
| DAL | DELTA AIR LINES INC DEL | 129,666 | $7.359M | 0.3% | $56.75 | $45.56 | +24.7% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,300 | $7.311M | 0.3% | $121.25 * | $132.67 | 0.0% | COM | 12008R107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 263,694 | $7.117M | 0.3% | $26.99 | $26.99 | — | FTSE SOUTH KOREA | 35473P710 |
| DASH | DOORDASH INC | 25,807 | $7.019M | 0.3% | $271.99 * | $250.83 | 0.0% | CL A | 25809K105 |
| LION | LIONSGATE STUDIOS CORP | 973,567 | $6.718M | 0.3% | $6.90 * | $6.69 | -3.9% | COM | 53626N102 |
| XLE | SELECT SECTOR SPDR TR | 74,336 | $6.641M | 0.3% | $89.34 | $87.80 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 10,568 | $6.439M | 0.2% | $609.32 * | $470.07 | +19.8% | COM | 666807102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $6.06M | 0.2% | $0.84 * | $1.93 | -61.9% | COM | 63909J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,749 | $5.35M | 0.2% | $68.81 * | $45.37 | +38.4% | COM CL A | 45841N107 |
| XLP | SELECT SECTOR SPDR TR | 65,127 | $5.104M | 0.2% | $78.37 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 56,688 | $4.944M | 0.2% | $87.21 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| — | QXO INC | 24,850 | $4.651M | 0.2% | $187.18 | — | — | Put | 82846H955 |
| JHX | JAMES HARDIE INDS PLC | 237,647 | $4.565M | 0.2% | $19.21 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| IWM | ISHARES TR | 18,137 | $4.388M | 0.2% | $241.96 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 59,869 | $4.357M | 0.2% | $72.77 | $49.51 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 12,877 | $4.248M | 0.2% | $329.91 * | $158.01 | +93.5% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,235 | $4.13M | 0.2% | $447.23 * | $551.29 | -13.0% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $3.753M | 0.1% | $31.27 | $28.49 | — | COM | 293792107 |
| SPYM | SPDR SERIES TRUST | 45,151 | $3.537M | 0.1% | $78.34 | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.438M | 0.1% | $8.56 | $8.64 | — | COM | 87266M107 |
| — | XPO INC | 2,840 | $3.153M | 0.1% | $1110.09 | — | — | Put | 983793950 |
| MUNI | PIMCO ETF TR | 57,919 | $3.028M | 0.1% | $52.28 | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| — | SANDSTORM GOLD LTD | 226,238 | $2.832M | 0.1% | $12.52 | $5.59 | — | COM NEW | 80013R206 |
| INDA | ISHARES TR | 46,470 | $2.419M | 0.1% | $52.06 | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 3,941 | $2.413M | 0.1% | $612.38 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| GPOR | GULFPORT ENERGY CORP | 10,946 | $1.981M | 0.1% | $180.98 * | $162.22 | +7.3% | COMMON SHARES | 402635502 |
| IYK | ISHARES TR | 25,446 | $1.74M | 0.1% | $68.39 | $71.57 | — | US CONSM STAPLES | 464287812 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.531M | 0.1% | $19.37 | $18.85 | — | COM | 85571B105 |
| SPEM | SPDR INDEX SHS FDS | 32,275 | $1.511M | 0.1% | $46.81 | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1.464M | 0.1% | $568.81 | $332.83 | +72.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,635 | $1.405M | 0.1% | $103.06 * | $72.48 | +36.9% | COM | 931142103 |
| TSLA | TESLA INC | 3,048 | $1.356M | 0.1% | $444.72 * | $229.15 | +51.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,033 | $1.238M | 0.0% | $1198.92 * | $66.88 | +82.5% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 8,560 | $1.146M | 0.0% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 2,180 | $1.04M | 0.0% | $477.15 * | $338.69 | +25.6% | COM | 149123101 |
| SPTI | SPDR SERIES TRUST | 35,199 | $1.017M | 0.0% | $28.90 | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,733 | $1.009M | 0.0% | $30.81 | $30.81 | — | SHS | 14021T102 |
| HD | HOME DEPOT INC | 2,430 | $985K | 0.0% | $405.19 * | $352.64 | +10.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,550 | $954K | 0.0% | $374.25 * | $267.60 | +35.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $688K | 0.0% | $502.74 * | $459.16 | +5.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 712 | $659K | 0.0% | $925.63 * | $931.59 | +2.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $656K | 0.0% | $153.65 | $164.23 | -5.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,563 | $655K | 0.0% | $183.73 * | $192.96 | +0.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,156 | $601K | 0.0% | $83.93 * | $112.96 | -28.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,896 | $593K | 0.0% | $204.74 * | $202.36 | -10.7% | COM | 038222105 |
| SLM | SLM CORP | 20,000 | $554K | 0.0% | $27.68 * | $31.21 | 0.0% | COM | 78442P106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,517 | $539K | 0.0% | $97.63 * | $78.83 | +31.4% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $510K | 0.0% | $143.10 | $185.12 | -23.9% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 4,267 | $505K | 0.0% | $118.37 | $118.37 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 1,412 | $498K | 0.0% | $352.75 | $548.46 | -34.6% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,542 | $464K | 0.0% | $182.42 * | $87.82 | +84.6% | CL A | 69608A108 |
| KKR | KKR & CO INC | 3,560 | $463K | 0.0% | $129.95 * | $117.42 | +20.6% | COM | 48251W104 |
| MS | MORGAN STANLEY | 2,812 | $447K | 0.0% | $158.96 * | $96.90 | +51.1% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $435K | 0.0% | $260.76 | $237.29 | +8.4% | COM | 452308109 |
| NEM | NEWMONT CORP | 5,118 | $431K | 0.0% | $84.31 * | $43.49 | +59.5% | COM | 651639106 |
| INTU | INTUIT | 619 | $423K | 0.0% | $682.91 * | $632.98 | +13.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,789 | $414K | 0.0% | $231.54 * | $177.43 | +13.8% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 970 | $413K | 0.0% | $426.20 * | $362.13 | +6.7% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,900 | $400K | 0.0% | $210.50 | $188.34 | +10.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $393K | 0.0% | $162.20 | $116.29 | +42.0% | COM | 718172109 |
| NRG | NRG ENERGY INC | 2,295 | $372K | 0.0% | $161.95 * | $78.00 | +99.1% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 4,824 | $364K | 0.0% | $75.49 * | $74.86 | -3.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $357K | 0.0% | $185.42 * | $151.81 | +11.7% | COM | 478160104 |
| EQT | EQT CORP | 6,518 | $355K | 0.0% | $54.43 * | $33.40 | +57.5% | COM | 26884L109 |
| ABT | ABBOTT LABS | 2,607 | $349K | 0.0% | $133.94 * | $107.07 | +22.0% | COM | 002824100 |
| VTR | VENTAS INC | 4,610 | $323K | 0.0% | $69.99 * | $55.96 | +18.5% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $321K | 0.0% | $300.41 * | $233.00 | +18.5% | COM | 655844108 |
| WELL | WELLTOWER INC | 1,736 | $309K | 0.0% | $178.14 * | $128.69 | +27.0% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $305K | 0.0% | $391.64 * | $307.11 | +36.1% | COM | 92532F100 |
| TOL | TOLL BROTHERS INC | 2,107 | $291K | 0.0% | $138.14 * | $135.60 | -3.7% | COM | 889478103 |
| T | AT&T INC | 10,032 | $283K | 0.0% | $28.24 | $15.77 | +78.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 927 | $282K | 0.0% | $303.89 | $266.70 | +13.0% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 1,268 | $271K | 0.0% | $213.75 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| — | JOHNSON & JOHNSON | 777 | $264K | 0.0% | $340.00 | — | — | Call | 478160904 |
| ORCL | ORACLE CORP | 926 | $260K | 0.0% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $258K | 0.0% | $485.02 * | $589.13 | -21.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,280 | $257K | 0.0% | $112.75 * | $107.24 | +2.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,382 | $255K | 0.0% | $75.39 * | $64.19 | +5.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,980 | $252K | 0.0% | $84.60 * | $95.99 | -7.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 486 | $243K | 0.0% | $499.21 * | $516.36 | -13.2% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,118 | $240K | 0.0% | $214.65 * | $175.61 | +14.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 1,660 | $240K | 0.0% | $144.54 * | $117.72 | +12.4% | COM | 872540109 |
| GE | GE AEROSPACE | 769 | $231K | 0.0% | $300.82 * | $272.69 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 910 | $229K | 0.0% | $251.31 * | $195.57 | +24.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,193 | $228K | 0.0% | $43.95 * | $41.82 | +1.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $228K | 0.0% | $103.74 | $110.56 | -6.6% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 598 | $221K | 0.0% | $369.67 * | $340.46 | +12.9% | COM | 863667101 |
| OKE | ONEOK INC NEW | 2,957 | $216K | 0.0% | $72.97 * | $75.06 | 0.0% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 871 | $215K | 0.0% | $246.60 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $214K | 0.0% | $128.35 * | $120.55 | 0.0% | COM | 00846U101 |
| FOXA | FOX CORP | 3,218 | $203K | 0.0% | $63.06 * | $57.68 | 0.0% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 210 | $200K | 0.0% | $954.66 * | $888.48 | 0.0% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,451 | $200K | 0.0% | $19.15 * | $17.00 | +2.7% | COM | 42250P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $133K | 0.0% | $1.31 * | $5.38 | -80.7% | COM CL A | 46333X108 |