Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $127M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,824 | $24.58M | 19.4% | $289.81 | $216.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,499 | $9.148M | 7.2% | $425.50 | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 13,671 | $8.012M | 6.3% | $586.08 | $353.15 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.848M | 5.4% | $77.27 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,418 | $3.02M | 2.4% | $51.70 | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 9,340 | $2.239M | 1.8% | $239.71 * | $66.04 | +245.3% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $1.975M | 1.6% | $52.16 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| AEM | AGNICO EAGLE MINES LTD | 23,515 | $1.839M | 1.4% | $78.21 * | $36.40 | +122.9% | COM | 008474108 |
| GOOG | ALPHABET INC | 9,300 | $1.771M | 1.4% | $190.44 * | $107.21 | +63.9% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 8,585 | $1.656M | 1.3% | $192.85 | $93.77 | +101.9% | COM | 693475105 |
| KEY | KEYCORP | 85,830 | $1.471M | 1.2% | $17.14 | $10.93 | +55.5% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,130 | $1.414M | 1.1% | $78.01 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 11,315 | $1.402M | 1.1% | $123.93 * | $87.98 | +35.3% | COM | 291011104 |
| CIEN | CIENA CORP | 16,220 | $1.376M | 1.1% | $84.81 * | $44.57 | +61.0% | COM NEW | 171779309 |
| ITT | ITT INC | 9,265 | $1.324M | 1.0% | $142.88 * | $72.91 | +105.4% | COM | 45073V108 |
| HAL | HALLIBURTON CO | 47,070 | $1.28M | 1.0% | $27.19 * | $21.98 | +28.7% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 19,130 | $1.159M | 0.9% | $60.58 * | $67.33 | -7.4% | COM | 15135B101 |
| MRK | MERCK & CO INC | 11,643 | $1.158M | 0.9% | $99.48 | $44.24 | +123.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1.125M | 0.9% | $57.41 | $51.95 | — | ALLWRLD EX US | 922042775 |
| LH | LABCORP HOLDINGS INC | 4,875 | $1.118M | 0.9% | $229.32 | $216.29 | +4.7% | COM SHS | 504922105 |
| CSCO | CISCO SYS INC | 18,770 | $1.111M | 0.9% | $59.20 * | $36.29 | +52.6% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 10,000 | $1.089M | 0.9% | $108.90 * | $49.77 | +158.4% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 24,555 | $1.079M | 0.9% | $43.95 * | $10.86 | +294.4% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 7,135 | $1.044M | 0.8% | $146.30 * | $133.24 | +14.9% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,010 | $1.021M | 0.8% | $203.80 * | $207.41 | +6.1% | CL A | 78410G104 |
| CNH | CNH INDL N V | 89,514 | $1.014M | 0.8% | $11.33 | $10.96 | +1.9% | SHS | N20944109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,390 | $965K | 0.8% | $219.83 | $93.94 | +130.3% | COM | 459200101 |
| STM | STMICROELECTRONICS N V | 37,415 | $934K | 0.7% | $24.97 | $29.73 | — | NY REGISTRY | 861012102 |
| NSC | NORFOLK SOUTHN CORP | 3,980 | $934K | 0.7% | $234.70 * | $133.97 | +85.5% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 11,825 | $933K | 0.7% | $78.93 | $56.96 | +39.1% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 1,599 | $862K | 0.7% | $538.81 | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 22,385 | $858K | 0.7% | $38.34 * | $20.68 | +95.9% | COM STK | 806857108 |
| CPB | THE CAMPBELLS COMPANY | 19,925 | $834K | 0.7% | $41.88 * | $39.05 | +10.7% | COM | 134429109 |
| PCTY | PAYLOCITY HLDG CORP | 3,985 | $795K | 0.6% | $199.47 * | $162.52 | +17.8% | COM | 70438V106 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $787K | 0.6% | $485.94 * | $168.10 | +213.6% | COM | 539830109 |
| KR | KROGER CO | 12,850 | $786K | 0.6% | $61.15 * | $55.92 | +2.5% | COM | 501044101 |
| FTS | FORTIS INC | 18,815 | $782K | 0.6% | $41.57 | $37.53 | +11.8% | COM | 349553107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $718K | 0.6% | $184.08 * | $151.14 | +14.7% | COM | 874054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,100 | $711K | 0.6% | $78.18 * | $76.38 | +11.1% | COMMON STOCK | 36266G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $696K | 0.5% | $136.50 * | $119.90 | +3.2% | COM | 64125C109 |
| MDT | MEDTRONIC PLC | 8,645 | $691K | 0.5% | $79.88 * | $93.93 | -10.7% | SHS | G5960L103 |
| MMS | MAXIMUS INC | 9,200 | $687K | 0.5% | $74.65 * | $83.62 | -2.4% | COM | 577933104 |
| UNH | UNITEDHEALTH GROUP INC | 1,355 | $685K | 0.5% | $505.86 * | $216.48 | +155.4% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,505 | $680K | 0.5% | $150.86 | $125.21 | +21.9% | COM | 74834L100 |
| INGR | INGREDION INC | 4,915 | $676K | 0.5% | $137.56 * | $79.29 | +77.5% | COM | 457187102 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $672K | 0.5% | $83.95 * | $50.13 | +55.5% | COM | 55024U109 |
| CTRA | COTERRA ENERGY INC | 26,000 | $664K | 0.5% | $25.54 * | $23.54 | +1.6% | COM | 127097103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,500 | $664K | 0.5% | $78.09 | $59.38 | +30.8% | COM | 74112D101 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $658K | 0.5% | $134.25 * | $104.76 | +21.1% | COM | 229899109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,160 | $657K | 0.5% | $207.85 * | $156.17 | +42.5% | COM | N6596X109 |
| — | SMARTSHEET INC | 11,575 | $649K | 0.5% | $56.03 | $39.76 | — | COM CL A | 83200N103 |
| XOM | EXXON MOBIL CORP | 5,980 | $643K | 0.5% | $107.57 * | $49.49 | +127.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,505 | $636K | 0.5% | $84.79 | $82.62 | — | SPONSORED ADS | 01609W102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,200 | $625K | 0.5% | $100.79 * | $72.44 | +28.1% | COM | 98311A105 |
| FROG | JFROG LTD | 21,000 | $618K | 0.5% | $29.41 * | $31.09 | -2.4% | ORD SHS | M6191J100 |
| DV | DOUBLEVERIFY HLDGS INC | 31,700 | $609K | 0.5% | $19.21 | $27.37 | -31.2% | COM | 25862V105 |
| KEX | KIRBY CORP | 5,725 | $606K | 0.5% | $105.80 * | $45.29 | +166.1% | COM | 497266106 |
| CCK | CROWN HLDGS INC | 7,300 | $604K | 0.5% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| SNOW | SNOWFLAKE INC | 3,900 | $602K | 0.5% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| VMI | VALMONT INDS INC | 1,950 | $598K | 0.5% | $306.67 * | $221.53 | +45.4% | COM | 920253101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $597K | 0.5% | $170.66 * | $165.00 | +7.0% | COM | 445658107 |
| SOLV | SOLVENTUM CORP | 9,000 | $595K | 0.5% | $66.06 * | $60.45 | +15.8% | COM SHS | 83444M101 |
| GTLB | GITLAB INC | 10,500 | $592K | 0.5% | $56.35 * | $51.23 | +13.8% | CLASS A COM | 37637K108 |
| LEVI | LEVI STRAUSS & CO NEW | 34,000 | $588K | 0.5% | $17.30 | $17.07 | -0.2% | CL A COM STK | 52736R102 |
| TWLO | TWILIO INC | 5,400 | $584K | 0.5% | $108.08 * | $61.46 | +48.7% | CL A | 90138F102 |
| DIOD | DIODES INC | 9,400 | $580K | 0.5% | $61.67 | $70.24 | -11.3% | COM | 254543101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $575K | 0.5% | $57.53 * | $56.54 | -7.8% | COM | 00402L107 |
| HOLX | HOLOGIC INC | 7,930 | $572K | 0.5% | $72.09 * | $74.39 | +5.0% | COM | 436440101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $564K | 0.4% | $313.24 * | $223.09 | +35.6% | SHS | G96629103 |
| VC | VISTEON CORP | 6,300 | $559K | 0.4% | $88.72 * | $117.17 | -22.4% | COM NEW | 92839U206 |
| WRB | BERKLEY W R CORP | 9,400 | $550K | 0.4% | $58.52 | $42.44 | +36.4% | COM | 084423102 |
| S | SENTINELONE INC | 24,200 | $537K | 0.4% | $22.20 * | $25.52 | 0.0% | CL A | 81730H109 |
| DUK | DUKE ENERGY CORP NEW | 4,930 | $531K | 0.4% | $107.74 | $72.71 | +49.6% | COM NEW | 26441C204 |
| BILL | BILL HOLDINGS INC | 6,200 | $525K | 0.4% | $84.71 * | $55.21 | +35.1% | COM | 090043100 |
| CNM | CORE & MAIN INC | 10,300 | $524K | 0.4% | $50.91 * | $47.71 | -1.3% | CL A | 21874C102 |
| FANG | DIAMONDBACK ENERGY INC | 3,195 | $523K | 0.4% | $163.83 * | $112.76 | +51.6% | COM | 25278X109 |
| CFLT | CONFLUENT INC | 18,700 | $523K | 0.4% | $27.96 * | $22.39 | +19.7% | CLASS A COM | 20717M103 |
| TFC | TRUIST FINL CORP | 12,000 | $521K | 0.4% | $43.38 * | $38.03 | +11.3% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $505K | 0.4% | $88.68 * | $98.17 | -11.7% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 5,000 | $496K | 0.4% | $99.17 * | $49.31 | +107.5% | COM | 20825C104 |
| C | CITIGROUP INC | 6,785 | $478K | 0.4% | $70.39 * | $43.94 | +48.8% | COM NEW | 172967424 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $473K | 0.4% | $72.72 * | $74.75 | +2.7% | COM | 44980X109 |
| FMC | FMC CORP | 9,600 | $467K | 0.4% | $48.61 * | $56.07 | -2.2% | COM NEW | 302491303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $464K | 0.4% | $210.28 * | $197.69 | +18.6% | COM | 502431109 |
| IWM | ISHARES TR | 2,075 | $458K | 0.4% | $220.96 | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| EHC | ENCOMPASS HEALTH CORP | 4,900 | $453K | 0.4% | $92.35 * | $42.67 | +128.2% | COM | 29261A100 |
| U | UNITY SOFTWARE INC | 20,100 | $452K | 0.4% | $22.47 | $22.24 | 0.0% | COM | 91332U101 |
| GO | GROCERY OUTLET HLDG CORP | 28,400 | $443K | 0.3% | $15.61 * | $21.61 | -19.5% | COM | 39874R101 |
| ETSY | ETSY INC | 8,200 | $434K | 0.3% | $52.89 | $56.75 | -6.0% | COM | 29786A106 |
| PATH | UIPATH INC | 34,000 | $432K | 0.3% | $12.71 * | $13.22 | 0.0% | CL A | 90364P105 |
| HUM | HUMANA INC | 1,700 | $431K | 0.3% | $253.71 * | $263.59 | 0.0% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $423K | 0.3% | $42.28 | $23.76 | +80.7% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,500 | $417K | 0.3% | $166.64 * | $122.30 | +43.8% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 2,836 | $409K | 0.3% | $144.06 * | $82.56 | +99.1% | COM | 525327102 |
| LYFT | LYFT INC | 31,600 | $408K | 0.3% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| EL | LAUDER ESTEE COS INC | 4,700 | $352K | 0.3% | $74.98 * | $77.36 | 0.0% | CL A | 518439104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,300 | $349K | 0.3% | $47.81 * | $39.10 | +31.1% | COM | 40637H109 |
| XYZ | BLOCK INC | 4,100 | $348K | 0.3% | $84.99 * | $82.04 | 0.0% | CL A | 852234103 |
| — | HASHICORP INC | 9,900 | $339K | 0.3% | $34.21 | $23.64 | — | COM CL A | 418100103 |
| APTV | APTIV PLC | 5,550 | $336K | 0.3% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| MOH | MOLINA HEALTHCARE INC | 1,150 | $335K | 0.3% | $291.05 * | $308.81 | 0.0% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $313K | 0.2% | $208.51 * | $223.39 | 0.0% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 586 | $312K | 0.2% | $532.43 | $333.50 | +57.8% | COM | 03076C106 |
| BLD | TOPBUILD CORP | 900 | $280K | 0.2% | $311.34 * | $366.68 | 0.0% | COM | 89055F103 |
| WFC | WELLS FARGO CO NEW | 3,300 | $232K | 0.2% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 625 | $231K | 0.2% | $368.90 * | $286.17 | +43.0% | COM | 036752103 |
| PEN | PENUMBRA INC | 950 | $226K | 0.2% | $237.48 * | $227.37 | 0.0% | COM | 70975L107 |
| ASAN | ASANA INC | 10,500 | $213K | 0.2% | $20.27 * | $13.19 | +20.0% | CL A | 04342Y104 |
| CB | CHUBB LIMITED | 728 | $201K | 0.2% | $276.30 | $270.79 | +3.9% | COM | H1467J104 |
| — | UNITY SOFTWARE INC | 200,000 | $182K | 0.1% | $0.91 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $89,850 | 0.1% | $0.90 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $81,776 | 0.1% | $0.82 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |