Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 1,050,823 | $255M | 11.0% | $242.62 | $191.94 | +26.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 608,325 | $225M | 9.7% | $370.17 * | $255.68 | +70.0% | COM | 594918104 |
| XPO | XPO INC | 756,536 | $147M | 6.4% | $194.55 * | $38.36 | +344.1% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 741,425 | $142M | 6.1% | $191.92 | $180.98 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 137,377 | $126M | 5.5% | $919.77 * | $774.15 | +35.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 623,668 | $109M | 4.7% | $174.40 * | $118.88 | +57.0% | COM | 67066G104 |
| QXO | QXO INC | 4,813,158 | $93.47M | 4.0% | $19.42 * | $23.66 | +2.0% | COM NEW | 82846H405 |
| META | META PLATFORMS INC | 150,454 | $86.08M | 3.7% | $572.13 * | $543.25 | +20.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 288,193 | $60.02M | 2.6% | $208.27 * | $158.59 | +43.0% | COM | 023135106 |
| NFLX | NETFLIX INC. | 618,427 | $59.46M | 2.6% | $96.15 * | $84.17 | -0.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 390,217 | $36.67M | 1.6% | $93.98 * | $63.72 | +57.1% | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,788 | $36.28M | 1.6% | $650.34 | $552.18 | — | TR UNIT | 78462F103 |
| HYMB | SPDR SERIES TRUST | 1,387,825 | $34.42M | 1.5% | $24.80 | $25.45 | — | STATE STREET SPD | 78464A284 |
| BLDR | BUILDERS FIRSTSOURCE INC | 386,254 | $31.8M | 1.4% | $82.33 * | $119.53 | -1.7% | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 173,628 | $31.67M | 1.4% | $182.43 * | $209.45 | +6.6% | COM | 14040H105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $31.3M | 1.4% | $25.16 * | $7.92 | +197.9% | CL A NEW | 09263B207 |
| GEV | GE VERNOVA INC | 33,199 | $28.98M | 1.3% | $872.90 * | $415.97 | +77.2% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 48,739 | $28.13M | 1.2% | $577.18 | $551.64 | — | UNIT SER 1 | 46090E103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $27.83M | 1.2% | $3.88 * | $1.93 | +14.6% | COM | 63909J108 |
| CEG | CONSTELLATION ENERGY CORP | 93,085 | $25.99M | 1.1% | $279.25 * | $263.84 | +14.1% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 548,897 | $25.75M | 1.1% | $46.91 | $46.81 | — | STATE STREET SPD | 78463X509 |
| GOOGL | ALPHABET INC | 88,904 | $25.57M | 1.1% | $287.56 * | $154.65 | +109.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 87,753 | $25.17M | 1.1% | $286.86 * | $161.76 | +100.1% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 57,368 | $25.03M | 1.1% | $436.25 * | $281.54 | +73.9% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 90,927 | $24.6M | 1.1% | $270.59 * | $471.63 | -34.5% | COM | 91324P102 |
| V | VISA INC | 77,438 | $23.4M | 1.0% | $302.24 * | $209.88 | +56.8% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 254,300 | $22.42M | 1.0% | $88.16 | $77.36 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 52,035 | $22.13M | 1.0% | $425.34 * | $325.64 | +49.0% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 162,055 | $21.54M | 0.9% | $132.90 | $194.65 | — | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 107,941 | $21.48M | 0.9% | $199.03 * | $220.36 | +8.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 140,876 | $20.65M | 0.9% | $146.61 | $144.37 | — | STATE STREET HEA | 81369Y209 |
| TIC | TIC SOLUTIONS INC | 2,902,230 | $19.1M | 0.8% | $6.58 * | $11.40 | -10.1% | COM | 00510N102 |
| LIN | LINDE PLC | 36,423 | $18.06M | 0.8% | $495.76 * | $427.28 | +7.7% | SHS | G54950103 |
| EWW | ISHARES INC | 239,617 | $18.03M | 0.8% | $75.23 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| PWR | QUANTA SVCS INC | 32,665 | $17.93M | 0.8% | $549.02 * | $288.64 | +68.4% | COM | 74762E102 |
| EWZ | ISHARES INC | 434,521 | $16.68M | 0.7% | $38.39 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| APO | APOLLO GLOBAL MGMT INC | 147,599 | $16.45M | 0.7% | $111.42 * | $155.67 | -14.3% | COM | 03769M106 |
| EWY | ISHARES INC | 132,765 | $16.33M | 0.7% | $123.01 | $77.39 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 63,885 | $16.21M | 0.7% | $253.79 * | $200.05 | +31.4% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 49,183 | $15.77M | 0.7% | $320.55 * | $349.27 | +1.7% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 71,531 | $15.28M | 0.7% | $213.66 * | $145.85 | +54.9% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 69,120 | $13.56M | 0.6% | $196.20 | $174.57 | — | VALUE ETF | 922908744 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $12M | 0.5% | $19.20 * | $29.75 | -34.0% | COM | 24823R105 |
| COST | COSTCO WHOLESALE CORPORATION | 10,628 | $10.59M | 0.5% | $996.43 * | $906.81 | +6.3% | COM | 22160K105 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 263,694 | $10.51M | 0.5% | $39.87 | $26.99 | — | FTSE SOUTH KOREA | 35473P710 |
| SPYD | SPDR SERIES TRUST | 217,913 | $9.919M | 0.4% | $45.52 | $43.24 | — | STATE STREET SPD | 78468R788 |
| SHM | SPDR SERIES TRUST | 206,569 | $9.88M | 0.4% | $47.83 | $47.60 | — | STATE STREET SPD | 78468R739 |
| AGG | ISHARES TR | 99,128 | $9.84M | 0.4% | $99.27 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 106,191 | $9.419M | 0.4% | $88.70 | $88.70 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 148,672 | $9.108M | 0.4% | $61.26 | $66.25 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 28,385 | $8.35M | 0.4% | $294.16 * | $252.67 | +23.3% | COM | 46625H100 |
| LPX | LOUISIANA PAC CORP | 113,924 | $8.288M | 0.4% | $72.75 * | $92.32 | -3.5% | COM | 546347105 |
| COPX | GLOBAL X FDS | 104,678 | $7.992M | 0.3% | $76.35 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| HD | HOME DEPOT INC | 23,444 | $7.71M | 0.3% | $328.89 * | $363.37 | +3.7% | COM | 437076102 |
| WMT | WALMART INC | 59,225 | $7.36M | 0.3% | $124.28 | $100.38 | +21.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 149,560 | $7.291M | 0.3% | $48.75 * | $41.30 | +29.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 43,762 | $7.202M | 0.3% | $164.57 * | $174.35 | +3.1% | COM NEW | 617446448 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,016 | $6.859M | 0.3% | $137.13 * | $137.93 | +16.9% | COM | 00790R104 |
| DHR | DANAHER CORP DEL | 33,694 | $6.388M | 0.3% | $189.60 * | $219.54 | +2.3% | COM | 235851102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,600,000 | $5.856M | 0.3% | $3.66 * | $5.53 | -18.7% | CLASS A ORD | G4124C109 |
| INSW | INTERNATIONAL SEAWAYS INC | 73,147 | $5.331M | 0.2% | $72.88 * | $48.84 | +21.7% | COM | Y41053102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 146,612 | $5.304M | 0.2% | $36.18 | $34.56 | — | FTSE JAPAN ETF | 35473P744 |
| URI | UNITED RENTALS INC | 7,279 | $5.303M | 0.2% | $728.56 * | $867.68 | +1.7% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,407 | $4.949M | 0.2% | $588.68 * | $494.92 | +33.6% | COM | 573284106 |
| MCD | MCDONALDS CORP | 14,658 | $4.556M | 0.2% | $310.79 * | $314.05 | +1.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $4.542M | 0.2% | $37.84 | $28.49 | — | COM | 293792107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,140 | $4.501M | 0.2% | $38.42 | $53.05 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 18,137 | $4.498M | 0.2% | $248.00 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 26,827 | $4.221M | 0.2% | $157.35 * | $162.86 | 0.0% | COM | 172062101 |
| DELL | DELL TECHNOLOGIES INC | 24,811 | $4.072M | 0.2% | $164.13 * | $101.32 | +17.5% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 12,325 | $3.815M | 0.2% | $309.51 * | $158.01 | +111.5% | COM | 11135F101 |
| JHX | JAMES HARDIE INDS PLC | 190,661 | $3.611M | 0.2% | $18.94 * | $23.75 | 0.0% | ORD SHS | G4253H101 |
| SPYM | SPDR SERIES TRUST | 45,151 | $3.456M | 0.1% | $76.54 | $78.34 | — | STATE STREET SPD | 78464A854 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.137M | 0.1% | $7.81 | $8.64 | — | COM | 87266M107 |
| MUNI | PIMCO ETF TR | 57,919 | $3.023M | 0.1% | $52.19 | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 3,941 | $2.355M | 0.1% | $597.55 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 46,470 | $2.177M | 0.1% | $46.84 | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| HAFN | HAFNIA LTD | 264,379 | $2.033M | 0.1% | $7.69 * | $5.96 | +4.2% | SHS | Y2990R101 |
| PSX | PHILLIPS 66 | 9,396 | $1.712M | 0.1% | $182.18 * | $134.01 | +9.8% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 21,491 | $1.564M | 0.1% | $72.78 * | $60.06 | +10.5% | COM | 969457100 |
| CAT | CATERPILLAR INC | 2,180 | $1.544M | 0.1% | $708.46 * | $338.69 | +102.1% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.361M | 0.1% | $17.22 | $18.85 | — | COM | 85571B105 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1.286M | 0.1% | $499.66 * | $332.83 | +62.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,048 | $1.133M | 0.0% | $371.75 * | $229.15 | +85.9% | COM | 88160R101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,733 | $1.084M | 0.0% | $33.11 | $30.81 | — | SHS | 14021T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $1.072M | 0.0% | $479.20 * | $472.48 | +4.4% | CL B NEW | 084670702 |
| SPTI | SPDR SERIES TRUST | 35,199 | $1.009M | 0.0% | $28.66 | $28.58 | — | STATE STREET SPD | 78464A672 |
| AMAT | APPLIED MATLS INC | 2,896 | $990K | 0.0% | $341.79 * | $202.36 | +61.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,550 | $912K | 0.0% | $357.67 | $267.60 | +32.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,156 | $861K | 0.0% | $120.29 * | $112.96 | +1.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,783 | $811K | 0.0% | $169.66 * | $123.72 | +12.1% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $705K | 0.0% | $197.79 * | $185.12 | -13.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 3,563 | $692K | 0.0% | $194.14 * | $192.96 | +6.9% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 1,517 | $632K | 0.0% | $416.74 | $413.59 | +2.1% | SHS | G8994E103 |
| PG | PROCTER & GAMBLE CO | 4,272 | $617K | 0.0% | $144.44 * | $164.23 | -7.6% | COM | 742718109 |
| NEM | NEWMONT CORP | 5,118 | $554K | 0.0% | $108.25 * | $43.49 | +171.6% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 4,267 | $473K | 0.0% | $110.86 | $118.37 | — | STATE STREET COM | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,925 | $471K | 0.0% | $244.44 * | $151.81 | +50.1% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 970 | $459K | 0.0% | $473.24 * | $362.13 | +37.5% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 4,824 | $448K | 0.0% | $92.88 * | $74.86 | +16.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $435K | 0.0% | $260.29 * | $237.29 | +15.2% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,900 | $429K | 0.0% | $226.03 | $188.34 | +20.0% | COM | 438516106 |
| — | VULCAN MATLS CO | 378 | $429K | 0.0% | $1135.00 | — | — | Call | 929160909 |
| EQT | EQT CORP | 6,518 | $415K | 0.0% | $63.64 * | $33.40 | +65.5% | COM | 26884L109 |
| ABBV | ABBVIE INC | 1,789 | $389K | 0.0% | $217.49 * | $177.43 | +25.4% | COM | 00287Y109 |
| VTR | VENTAS INC | 4,610 | $377K | 0.0% | $81.78 * | $55.96 | +38.2% | COM | 92276F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,542 | $372K | 0.0% | $146.28 * | $87.82 | +75.6% | CL A | 69608A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $356K | 0.0% | $3.51 * | $5.38 | -15.7% | COM CL A | 46333X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $348K | 0.0% | $446.54 * | $307.11 | +52.2% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,517 | $346K | 0.0% | $62.75 * | $97.35 | -11.8% | COM | 101137107 |
| ADBE | ADOBE INC | 1,412 | $343K | 0.0% | $243.08 * | $548.46 | -47.1% | COM | 00724F101 |
| WELL | WELLTOWER INC | 1,736 | $343K | 0.0% | $197.71 * | $128.69 | +45.3% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 2,295 | $335K | 0.0% | $146.14 * | $78.00 | +103.2% | COM NEW | 629377508 |
| KKR | KKR & CO INC | 3,560 | $329K | 0.0% | $92.50 * | $117.42 | -2.3% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 8,064 | $314K | 0.0% | $38.99 * | $26.29 | +27.6% | COM | 406216101 |
| CVX | CHEVRON CORPORATION | 1,518 | $314K | 0.0% | $206.90 * | $171.87 | 0.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $307K | 0.0% | $287.00 * | $233.00 | +28.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $305K | 0.0% | $165.34 * | $116.29 | +51.3% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $298K | 0.0% | $682.24 | $470.07 | +43.3% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $295K | 0.0% | $92.31 * | $91.16 | +4.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 3,050 | $294K | 0.0% | $96.38 * | $109.45 | 0.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 486 | $294K | 0.0% | $604.39 | $516.36 | +16.4% | COM | 539830109 |
| T | AT&T INC | 10,032 | $291K | 0.0% | $28.99 * | $15.77 | +63.3% | COM | 00206R102 |
| TOL | TOLL BROTHERS INC | 2,107 | $288K | 0.0% | $136.47 * | $135.60 | +10.6% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $286K | 0.0% | $460.99 * | $551.29 | -5.5% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 2,607 | $268K | 0.0% | $102.67 * | $107.07 | +7.8% | COM | 002824100 |
| INTU | INTUIT | 619 | $268K | 0.0% | $432.38 * | $632.98 | -21.4% | COM | 461202103 |
| OKE | ONEOK INC NEW | 2,957 | $267K | 0.0% | $90.39 * | $75.06 | +4.6% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 2,980 | $267K | 0.0% | $89.59 * | $95.99 | -2.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,660 | $265K | 0.0% | $159.70 * | $117.72 | +31.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $261K | 0.0% | $491.53 * | $589.13 | -2.5% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,118 | $232K | 0.0% | $207.34 * | $175.61 | +15.6% | COM | 020002101 |
| WLK | WESTLAKE CORPORATION | 1,978 | $231K | 0.0% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| GE | GE AEROSPACE | 769 | $218K | 0.0% | $283.77 * | $272.69 | +16.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 620 | $218K | 0.0% | $351.85 | $315.95 | +10.7% | COM | 031162100 |
| — | AMAZON COM INC | 148 | $216K | 0.0% | $1460.00 | — | — | Call | 023135906 |
| LOW | LOWES COS INC | 910 | $215K | 0.0% | $236.28 * | $195.57 | +38.8% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $215K | 0.0% | $97.69 * | $110.56 | -2.9% | COM | 744320102 |
| CMI | CUMMINS INC | 382 | $206K | 0.0% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| INTC | INTEL CORP | 4,648 | $205K | 0.0% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| CME | CME GROUP INC | 683 | $202K | 0.0% | $295.35 * | $289.33 | 0.0% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 691 | $168K | 0.0% | $243.00 | $66.25 | — | Call | 81369Y506 |