Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 542,736 | $295M | 11.1% | $542.88 * | $234.05 | +113.9% | COM | 594918104 |
| XPO | XPO INC | 1,945,996 | $264M | 10.0% | $135.91 | $38.36 | +255.2% | COM | 983793100 |
| UNP | UNION PAC CORP | 1,126,608 | $261M | 9.9% | $231.32 | $191.94 | +18.4% | COM | 907818108 |
| QXO | QXO INC | 10,815,832 | $209M | 7.9% | $19.29 | $23.66 | -19.0% | COM NEW | 82846H405 |
| LLY | ELI LILLY & CO | 142,454 | $153M | 5.8% | $1074.68 * | $774.15 | +23.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 626,158 | $117M | 4.4% | $186.50 | $118.88 | +56.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 534,478 | $102M | 3.9% | $191.56 | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 151,007 | $99.68M | 3.8% | $660.09 | $543.25 | +22.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 251,539 | $58.06M | 2.2% | $230.82 | $148.64 | +53.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 497,522 | $40.38M | 1.5% | $81.17 | $77.36 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 390,217 | $38.99M | 1.5% | $99.91 * | $63.72 | +48.7% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 55,788 | $38.04M | 1.4% | $681.92 | $552.18 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 100,915 | $35.65M | 1.3% | $353.27 * | $263.84 | +37.7% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 190,830 | $35.15M | 1.3% | $184.20 * | $193.45 | +4.3% | COM | 697435105 |
| HYMB | SPDR SERIES TRUST | 1,387,825 | $34.61M | 1.3% | $24.94 | $25.45 | — | STATE STREET SPD | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 642,100 | $30.06M | 1.1% | $46.81 | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 90,927 | $30.02M | 1.1% | $330.11 * | $471.63 | -28.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 48,739 | $29.94M | 1.1% | $614.31 | $551.64 | — | UNIT SER 1 | 46090E103 |
| TIC | TIC SOLUTIONS INC | 2,902,230 | $29.34M | 1.1% | $10.11 * | $11.40 | -2.4% | COM | 00510N102 |
| MCO | MOODYS CORP | 57,368 | $29.31M | 1.1% | $510.85 * | $281.54 | +73.1% | COM | 615369105 |
| GOOGL | ALPHABET INC | 89,837 | $28.12M | 1.1% | $313.00 * | $154.65 | +84.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 52,035 | $27.19M | 1.0% | $522.59 * | $325.64 | +51.8% | COM | 78409V104 |
| V | VISA INC | 77,039 | $27.02M | 1.0% | $350.71 * | $209.88 | +62.2% | COM CL A | 92826C839 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $23.32M | 0.9% | $18.75 * | $7.92 | +157.5% | CL A NEW | 09263B207 |
| COF | CAPITAL ONE FINL CORP | 94,570 | $22.92M | 0.9% | $242.36 * | $197.93 | +12.3% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 33,199 | $21.7M | 0.8% | $653.57 * | $415.97 | +46.4% | COM | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 147,599 | $21.37M | 0.8% | $144.76 * | $155.67 | -14.8% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 65,792 | $21.32M | 0.8% | $324.03 * | $349.27 | -4.3% | COM | 824348106 |
| BA | BOEING CO | 91,002 | $19.76M | 0.7% | $217.12 * | $216.98 | -5.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 62,738 | $19.69M | 0.7% | $313.80 * | $97.21 | +194.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 64,847 | $17.63M | 0.7% | $271.86 | $200.05 | +34.1% | COM | 037833100 |
| EWW | ISHARES INC | 239,617 | $16.61M | 0.6% | $69.33 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| JPM | JPMORGAN CHASE & CO. | 49,354 | $15.9M | 0.6% | $322.22 * | $252.67 | +22.5% | COM | 46625H100 |
| LIN | LINDE PLC | 36,908 | $15.74M | 0.6% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| EWZ | ISHARES INC | 490,980 | $15.6M | 0.6% | $31.77 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| AGG | ISHARES TR | 151,570 | $15.14M | 0.6% | $99.88 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SERIES TRUST | 314,202 | $15.08M | 0.6% | $47.99 | $47.60 | — | STATE STREET SPD | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 17,139 | $14.78M | 0.6% | $862.34 * | $906.81 | -0.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 153,931 | $14.68M | 0.6% | $95.35 * | $97.35 | +0.7% | COM | 101137107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,224 | $14.52M | 0.5% | $144.83 | $137.93 | +4.9% | COM | 00790R104 |
| XLK | SELECT SECTOR SPDR TR | 98,448 | $14.17M | 0.5% | $143.97 | $234.55 | — | STATE STREET TEC | 81369Y803 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $13.99M | 0.5% | $1.95 * | $1.93 | -15.1% | COM | 63909J108 |
| PWR | QUANTA SVCS INC | 33,062 | $13.95M | 0.5% | $422.06 * | $288.64 | +52.2% | COM | 74762E102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 399,037 | $13.75M | 0.5% | $34.45 | $34.56 | — | FTSE JAPAN ETF | 35473P744 |
| VTV | VANGUARD INDEX FDS | 69,120 | $13.2M | 0.5% | $190.99 | $174.57 | — | VALUE ETF | 922908744 |
| EWY | ISHARES INC | 132,765 | $12.91M | 0.5% | $97.22 | $77.39 | — | MSCI STH KOR ETF | 464286772 |
| DHR | DANAHER CORPORATION | 56,232 | $12.87M | 0.5% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 72,360 | $12.39M | 0.5% | $171.18 * | $145.85 | +6.5% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 221,184 | $12.17M | 0.5% | $55.00 * | $41.30 | +27.5% | COM | 060505104 |
| AON | AON PLC | 30,352 | $10.71M | 0.4% | $352.88 | $349.16 | 0.0% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,164 | $10.69M | 0.4% | $622.66 | $494.92 | +25.5% | COM | 573284106 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $10.32M | 0.4% | $16.51 * | $29.75 | -43.3% | COM | 24823R105 |
| SPYD | SPDR SERIES TRUST | 217,913 | $9.425M | 0.4% | $43.25 | $43.24 | — | STATE STREET SPD | 78468R788 |
| LPX | LOUISIANA PAC CORP | 115,410 | $9.321M | 0.4% | $80.76 * | $92.32 | -8.5% | COM | 546347105 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,435 | $8.705M | 0.3% | $91.21 * | $91.16 | +7.2% | COM | 67103H107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 263,694 | $8.451M | 0.3% | $32.05 | $26.99 | — | FTSE SOUTH KOREA | 35473P710 |
| HD | HOME DEPOT INC | 23,874 | $8.215M | 0.3% | $344.10 * | $363.37 | +0.3% | COM | 437076102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,600,000 | $7.984M | 0.3% | $4.99 * | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| XLV | SELECT SECTOR SPDR TR | 51,519 | $7.975M | 0.3% | $154.80 | $140.48 | — | STATE STREET HEA | 81369Y209 |
| WMT | WALMART INC | 69,379 | $7.73M | 0.3% | $111.41 * | $100.38 | +6.8% | COM | 931142103 |
| COPX | GLOBAL X FDS | 107,493 | $7.717M | 0.3% | $71.79 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| DELL | DELL TECHNOLOGIES INC | 54,087 | $6.808M | 0.3% | $125.88 * | $101.32 | +38.9% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 148,672 | $6.647M | 0.3% | $44.71 | $66.25 | — | STATE STREET ENE | 81369Y506 |
| URI | UNITED RENTALS INC | 7,458 | $6.036M | 0.2% | $809.32 * | $867.68 | -0.1% | COM | 911363109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,140 | $5.816M | 0.2% | $49.65 | $53.05 | — | SHS BEN INT | 46438F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,128 | $5.261M | 0.2% | $102.89 * | $132.67 | -15.3% | COM | 12008R107 |
| IWM | ISHARES TR | 18,137 | $4.465M | 0.2% | $246.16 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,877 | $4.457M | 0.2% | $346.10 * | $158.01 | +125.9% | COM | 11135F101 |
| INSW | INTERNATIONAL SEAWAYS INC | 85,219 | $4.137M | 0.2% | $48.55 | $48.84 | 0.0% | COM | Y41053102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $3.848M | 0.1% | $32.06 | $28.49 | — | COM | 293792107 |
| SPYM | SPDR SERIES TRUST | 45,151 | $3.622M | 0.1% | $80.22 | $78.34 | — | STATE STREET SPD | 78464A854 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.458M | 0.1% | $8.61 | $8.64 | — | COM | 87266M107 |
| MUNI | PIMCO ETF TR | 57,919 | $3.036M | 0.1% | $52.41 | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| INDA | ISHARES TR | 46,470 | $2.512M | 0.1% | $54.05 | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 3,941 | $2.472M | 0.1% | $627.13 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1.469M | 0.1% | $570.88 * | $332.83 | +67.9% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 23,863 | $1.434M | 0.1% | $60.11 | $60.06 | 0.0% | COM | 969457100 |
| HAFN | HAFNIA LTD | 264,379 | $1.426M | 0.1% | $5.39 * | $5.96 | 0.0% | SHS | Y2990R101 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.423M | 0.1% | $18.01 | $18.85 | — | COM | 85571B105 |
| TSLA | TESLA INC | 3,048 | $1.371M | 0.1% | $449.72 | $229.15 | +93.5% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 10,522 | $1.358M | 0.1% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| CAT | CATERPILLAR INC | 2,180 | $1.249M | 0.0% | $572.87 * | $338.69 | +64.0% | COM | 149123101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,733 | $1.064M | 0.0% | $32.50 | $30.81 | — | SHS | 14021T102 |
| SPTI | SPDR SERIES TRUST | 35,199 | $1.015M | 0.0% | $28.84 | $28.58 | — | STATE STREET SPD | 78464A672 |
| NFLX | NETFLIX INC | 10,330 | $969K | 0.0% | $93.76 * | $103.72 | +3.9% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,550 | $812K | 0.0% | $318.51 * | $267.60 | +32.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,156 | $753K | 0.0% | $105.26 * | $112.96 | -17.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,896 | $744K | 0.0% | $256.99 * | $202.36 | +18.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $688K | 0.0% | $502.65 | $459.16 | +8.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,563 | $618K | 0.0% | $173.49 | $192.96 | -11.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $612K | 0.0% | $143.31 * | $164.23 | -10.4% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 1,517 | $590K | 0.0% | $389.20 * | $413.59 | 0.0% | SHS | G8994E103 |
| GPOR | GULFPORT ENERGY CORP | 2,819 | $586K | 0.0% | $207.99 * | $162.22 | +22.9% | COMMON SHARES | 402635502 |
| — | LINDE PLC | 256 | $586K | 0.0% | $2290.00 | — | — | Call | G54950903 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $536K | 0.0% | $150.33 * | $185.12 | -20.6% | COM | 25278X109 |
| NEM | NEWMONT CORP | 5,118 | $511K | 0.0% | $99.85 * | $43.49 | +107.4% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 4,267 | $502K | 0.0% | $117.72 | $118.37 | — | STATE STREET COM | 81369Y852 |
| MS | MORGAN STANLEY | 2,812 | $499K | 0.0% | $177.53 * | $96.90 | +71.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 1,412 | $494K | 0.0% | $349.99 * | $548.46 | -38.0% | COM | 00724F101 |
| KKR | KKR & CO INC | 3,560 | $454K | 0.0% | $127.48 * | $117.42 | +5.8% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 970 | $453K | 0.0% | $466.86 | $362.13 | +28.1% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,542 | $452K | 0.0% | $177.75 | $87.82 | +106.1% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $411K | 0.0% | $246.30 | $237.29 | +4.3% | COM | 452308109 |
| INTU | INTUIT | 619 | $410K | 0.0% | $662.42 | $632.98 | +4.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,789 | $409K | 0.0% | $228.49 | $177.43 | +28.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 199 | $401K | 0.0% | $2014.26 * | $2335.36 | -10.1% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $398K | 0.0% | $206.95 * | $151.81 | +29.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,824 | $387K | 0.0% | $80.28 * | $74.86 | +10.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,900 | $371K | 0.0% | $195.09 | $188.34 | +3.6% | COM | 438516106 |
| NRG | NRG ENERGY INC | 2,295 | $365K | 0.0% | $159.24 * | $78.00 | +111.9% | COM NEW | 629377508 |
| VTR | VENTAS INC | 4,610 | $357K | 0.0% | $77.38 * | $55.96 | +34.0% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $354K | 0.0% | $453.36 * | $307.11 | +40.4% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $352K | 0.0% | $566.36 * | $551.29 | -3.4% | COM NEW | 46120E602 |
| EQT | EQT CORP | 6,518 | $349K | 0.0% | $53.60 * | $33.40 | +68.1% | COM | 26884L109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $342K | 0.0% | $3.37 * | $5.38 | -51.7% | COM CL A | 46333X108 |
| EXPE | EXPEDIA GROUP INC | 1,154 | $327K | 0.0% | $283.31 * | $200.25 | +23.3% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 2,607 | $327K | 0.0% | $125.29 | $107.07 | +18.9% | COM | 002824100 |
| WELL | WELLTOWER INC | 1,736 | $322K | 0.0% | $185.61 | $128.69 | +44.9% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $309K | 0.0% | $288.72 | $233.00 | +23.9% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $308K | 0.0% | $579.45 * | $589.13 | -4.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $296K | 0.0% | $160.40 * | $116.29 | +32.1% | COM | 718172109 |
| FISV | FISERV INC | 4,367 | $293K | 0.0% | $67.17 * | $83.87 | 0.0% | COM | 337738108 |
| TOL | TOLL BROTHERS INC | 2,107 | $285K | 0.0% | $135.22 | $135.60 | +0.1% | COM | 889478103 |
| MCD | MCDONALDS CORP | 927 | $283K | 0.0% | $305.63 | $266.70 | +14.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,280 | $274K | 0.0% | $120.34 * | $107.24 | +7.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 1,660 | $255K | 0.0% | $153.61 * | $117.72 | +25.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,980 | $251K | 0.0% | $84.21 | $95.99 | -12.4% | COM | 855244109 |
| T | AT&T INC | 10,032 | $249K | 0.0% | $24.84 | $15.77 | +60.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $249K | 0.0% | $570.21 | $470.07 | +23.1% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $248K | 0.0% | $112.88 * | $110.56 | -3.7% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 3,119 | $248K | 0.0% | $79.36 | $64.19 | +22.6% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 3,637 | $245K | 0.0% | $67.24 * | $70.84 | 0.0% | COM | 22160N109 |
| GE | GE AEROSPACE | 769 | $237K | 0.0% | $308.03 * | $272.69 | +10.3% | COM NEW | 369604301 |
| FOXA | FOX CORP | 3,218 | $235K | 0.0% | $73.07 * | $57.68 | +13.3% | CL A COM | 35137L105 |
| LMT | LOCKHEED MARTIN CORP | 486 | $235K | 0.0% | $483.67 | $516.36 | -7.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 871 | $234K | 0.0% | $268.30 * | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,118 | $233K | 0.0% | $208.15 | $175.61 | +16.2% | COM | 020002101 |
| HAL | HALLIBURTON CO | 8,064 | $228K | 0.0% | $28.26 * | $26.29 | 0.0% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $227K | 0.0% | $136.07 * | $120.55 | +19.2% | COM | 00846U101 |
| LOW | LOWES COS INC | 910 | $219K | 0.0% | $241.16 | $195.57 | +22.6% | COM | 548661107 |
| OKE | ONEOK INC NEW | 2,957 | $217K | 0.0% | $73.50 * | $75.06 | -6.1% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 630 | $212K | 0.0% | $336.47 * | $313.44 | 0.0% | COM | 48020Q107 |
| SYK | STRYKER CORPORATION | 598 | $210K | 0.0% | $351.47 * | $340.46 | +6.8% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 570 | $204K | 0.0% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 948 | $203K | 0.0% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 620 | $203K | 0.0% | $327.31 * | $315.95 | 0.0% | COM | 031162100 |