Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $118M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 81,914 | $21.91M | 18.5% | $267.51 | $212.25 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 14,236 | $7.748M | 6.6% | $544.22 | $353.15 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,416 | $7.594M | 6.4% | $391.13 | $338.29 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.798M | 5.8% | $76.70 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,418 | $2.993M | 2.5% | $51.24 | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 10,330 | $2.089M | 1.8% | $202.26 * | $66.04 | +186.5% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $2.012M | 1.7% | $53.13 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 9,400 | $1.724M | 1.5% | $183.42 * | $107.21 | +57.5% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 25,865 | $1.692M | 1.4% | $65.40 * | $36.40 | +74.6% | COM | 008474108 |
| INGR | INGREDION INC | 14,445 | $1.657M | 1.4% | $114.70 | $79.29 | +45.7% | COM | 457187102 |
| MRK | MERCK & CO INC | 12,018 | $1.488M | 1.3% | $123.80 | $44.24 | +175.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 9,275 | $1.442M | 1.2% | $155.48 * | $93.77 | +56.3% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,200 | $1.406M | 1.2% | $77.28 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 40,520 | $1.369M | 1.2% | $33.78 * | $20.63 | +71.2% | COM | 406216101 |
| ITT | ITT INC | 9,965 | $1.287M | 1.1% | $129.18 | $72.91 | +80.1% | COM | 45073V108 |
| KEY | KEYCORP | 84,380 | $1.199M | 1.0% | $14.21 * | $10.70 | +25.2% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,330 | $1.197M | 1.0% | $224.58 * | $197.69 | +5.8% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1.149M | 1.0% | $58.64 | $51.95 | — | ALLWRLD EX US | 922042775 |
| CPB | CAMPBELL SOUP CO | 24,795 | $1.12M | 0.9% | $45.19 * | $39.05 | +7.5% | COM | 134429109 |
| PHM | PULTE GROUP INC | 10,000 | $1.101M | 0.9% | $110.10 | $49.77 | +125.2% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 9,940 | $1.095M | 0.9% | $110.16 * | $85.62 | +25.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 22,275 | $1.051M | 0.9% | $47.18 * | $20.68 | +122.3% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 25,655 | $1.02M | 0.9% | $39.77 * | $10.86 | +239.3% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 7,240 | $1.009M | 0.9% | $139.33 * | $133.24 | -1.9% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,085 | $974K | 0.8% | $467.10 * | $168.10 | +162.7% | COM | 539830109 |
| IWM | ISHARES TR | 4,785 | $971K | 0.8% | $202.89 | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,920 | $966K | 0.8% | $196.30 * | $207.14 | -7.5% | CL A | 78410G104 |
| CIEN | CIENA CORP | 19,345 | $932K | 0.8% | $48.18 | $44.57 | +6.5% | COM NEW | 171779309 |
| CNH | CNH INDL N V | 91,414 | $926K | 0.8% | $10.13 * | $10.96 | -0.5% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 19,395 | $921K | 0.8% | $47.51 * | $36.29 | +24.8% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,330 | $896K | 0.8% | $269.09 * | $156.17 | +60.2% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 4,080 | $876K | 0.7% | $214.69 * | $133.97 | +67.4% | COM | 655844108 |
| — | SMARTSHEET INC | 19,775 | $872K | 0.7% | $44.08 | $39.76 | — | COM CL A | 83200N103 |
| — | HASHICORP INC | 25,100 | $846K | 0.7% | $33.69 | $23.64 | — | COM CL A | 418100103 |
| VOO | VANGUARD INDEX FDS | 1,675 | $838K | 0.7% | $500.13 | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 12,115 | $805K | 0.7% | $66.47 | $56.96 | +15.5% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,605 | $796K | 0.7% | $172.95 * | $93.94 | +76.6% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 11,980 | $794K | 0.7% | $66.30 * | $68.83 | +5.7% | COM | 15135B101 |
| XOM | EXXON MOBIL CORP | 6,445 | $742K | 0.6% | $115.12 * | $49.49 | +122.4% | COM | 30231G102 |
| KEX | KIRBY CORP | 6,105 | $731K | 0.6% | $119.73 * | $45.29 | +146.7% | COM | 497266106 |
| PCTY | PAYLOCITY HLDG CORP | 5,530 | $729K | 0.6% | $131.85 * | $162.84 | -4.9% | COM | 70438V106 |
| MDT | MEDTRONIC PLC | 9,095 | $716K | 0.6% | $78.71 | $93.93 | -16.9% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,175 | $715K | 0.6% | $77.92 * | $76.38 | +6.5% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 4,900 | $715K | 0.6% | $145.88 * | $82.56 | +66.4% | COM | 525327102 |
| GMED | GLOBUS MED INC | 10,400 | $712K | 0.6% | $68.49 * | $48.74 | +22.6% | CL A | 379577208 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $698K | 0.6% | $509.26 * | $216.48 | +118.6% | COM | 91324P102 |
| MKSI | MKS INSTRS INC | 5,000 | $653K | 0.6% | $130.58 * | $110.72 | +12.5% | COM | 55306N104 |
| VMI | VALMONT INDS INC | 2,350 | $645K | 0.5% | $274.45 * | $221.53 | +10.1% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 3,195 | $640K | 0.5% | $200.19 * | $112.76 | +67.5% | COM | 25278X109 |
| FTS | FORTIS INC | 16,415 | $638K | 0.5% | $38.84 * | $37.08 | 0.0% | COM | 349553107 |
| MNDY | MONDAY COM LTD | 2,600 | $626K | 0.5% | $240.76 * | $136.19 | +54.9% | SHS | M7S64H106 |
| DGX | QUEST DIAGNOSTICS INC | 4,505 | $617K | 0.5% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| EHC | ENCOMPASS HEALTH CORP | 7,100 | $609K | 0.5% | $85.79 * | $42.67 | +94.4% | COM | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $606K | 0.5% | $155.49 * | $151.14 | +0.4% | COM | 874054109 |
| LITE | LUMENTUM HLDGS INC | 11,800 | $601K | 0.5% | $50.92 * | $50.13 | -9.6% | COM | 55024U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $600K | 0.5% | $153.90 * | $77.58 | +85.9% | CL A | 099502106 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $598K | 0.5% | $40.40 * | $36.52 | +16.2% | COM | 011659109 |
| WRB | BERKLEY W R CORP | 7,600 | $597K | 0.5% | $78.58 * | $39.73 | +28.4% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,600 | $597K | 0.5% | $106.58 * | $98.13 | -5.4% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 7,930 | $589K | 0.5% | $74.25 | $74.39 | +0.8% | COM | 436440101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,500 | $585K | 0.5% | $68.85 | $59.38 | +14.1% | COM | 74112D101 |
| CROX | CROCS INC | 4,000 | $584K | 0.5% | $145.94 * | $113.94 | +23.1% | COM | 227046109 |
| COP | CONOCOPHILLIPS | 5,000 | $572K | 0.5% | $114.38 | $49.31 | +134.0% | COM | 20825C104 |
| ESTC | ELASTIC N V | 5,000 | $570K | 0.5% | $113.91 * | $68.17 | +54.1% | ORD SHS | N14506104 |
| VC | VISTEON CORP | 5,300 | $566K | 0.5% | $106.70 * | $122.11 | -10.0% | COM NEW | 92839U206 |
| HALO | HALOZYME THERAPEUTICS INC | 10,800 | $565K | 0.5% | $52.36 * | $39.10 | +12.2% | COM | 40637H109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,815 | $563K | 0.5% | $72.00 | $82.62 | — | SPONSORED ADS | 01609W102 |
| TWLO | TWILIO INC | 9,800 | $557K | 0.5% | $56.81 * | $61.46 | -4.0% | CL A | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,500 | $535K | 0.5% | $82.33 | $85.24 | -2.3% | COM | 09061G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,200 | $533K | 0.5% | $74.00 * | $72.44 | -0.5% | COM | 98311A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $533K | 0.5% | $53.25 * | $56.54 | -1.1% | COM | 00402L107 |
| DUK | DUKE ENERGY CORP NEW | 5,275 | $529K | 0.4% | $100.23 * | $72.71 | +29.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500 | $516K | 0.4% | $41.24 * | $31.94 | +14.2% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $515K | 0.4% | $257.28 * | $218.07 | +13.9% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $472K | 0.4% | $262.14 * | $223.09 | +13.4% | SHS | G96629103 |
| DV | DOUBLEVERIFY HLDGS INC | 24,000 | $467K | 0.4% | $19.47 * | $30.03 | -19.6% | COM | 25862V105 |
| TFC | TRUIST FINL CORP | 12,000 | $466K | 0.4% | $38.85 * | $38.03 | -8.1% | COM | 89832Q109 |
| CW | CURTISS WRIGHT CORP | 1,700 | $461K | 0.4% | $270.98 | $169.14 | +57.4% | COM | 231561101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,300 | $454K | 0.4% | $137.67 | $110.52 | +24.1% | COM | 64125C109 |
| — | EQUITY COMWLTH | 23,300 | $452K | 0.4% | $19.40 | $20.26 | — | COM SH BEN INT | 294628102 |
| HUN | HUNTSMAN CORP | 19,600 | $446K | 0.4% | $22.77 * | $24.72 | -1.5% | COM | 447011107 |
| BAX | BAXTER INTL INC | 13,085 | $438K | 0.4% | $33.45 * | $58.12 | -38.9% | COM | 071813109 |
| C | CITIGROUP INC | 6,785 | $431K | 0.4% | $63.46 * | $43.94 | +33.6% | COM NEW | 172967424 |
| KVYO | KLAVIYO INC | 17,200 | $428K | 0.4% | $24.89 * | $23.40 | 0.0% | COM SER A | 49845K101 |
| ROG | ROGERS CORP | 3,400 | $410K | 0.3% | $120.61 * | $125.78 | -6.8% | COM | 775133101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,700 | $401K | 0.3% | $17.65 * | $14.67 | 0.0% | CL A | 98956A105 |
| GTLB | GITLAB INC | 8,000 | $398K | 0.3% | $49.72 * | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| GO | GROCERY OUTLET HLDG CORP | 17,900 | $396K | 0.3% | $22.12 * | $23.71 | 0.0% | COM | 39874R101 |
| MMS | MAXIMUS INC | 4,500 | $386K | 0.3% | $85.70 | $84.02 | 0.0% | COM | 577933104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $384K | 0.3% | $160.00 * | $164.74 | 0.0% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $365K | 0.3% | $36.49 * | $23.76 | +44.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,500 | $353K | 0.3% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| MBLY | MOBILEYE GLOBAL INC | 12,500 | $351K | 0.3% | $28.09 * | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| ELV | ELEVANCE HEALTH INC | 625 | $339K | 0.3% | $541.86 * | $286.17 | +79.5% | COM | 036752103 |
| ASH | ASHLAND INC | 3,500 | $331K | 0.3% | $94.49 | $85.51 | +8.9% | COM | 044186104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,500 | $318K | 0.3% | $19.28 * | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| DIOD | DIODES INC | 3,800 | $273K | 0.2% | $71.93 | $71.70 | 0.0% | COM | 254543101 |
| SCI | SERVICE CORP INTL | 3,700 | $263K | 0.2% | $71.13 | $68.07 | +4.2% | COM | 817565104 |
| SOLV | SOLVENTUM CORP | 4,900 | $259K | 0.2% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| AMP | AMERIPRISE FINL INC | 586 | $250K | 0.2% | $427.19 * | $333.50 | +25.5% | COM | 03076C106 |
| ADSK | AUTODESK INC | 945 | $234K | 0.2% | $247.45 * | $224.64 | 0.0% | COM | 052769106 |
| — | UNITY SOFTWARE INC | 200,000 | $172K | 0.1% | $0.86 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $86,350 | 0.1% | $0.86 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $78,644 | 0.1% | $0.79 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |