Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $124M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,794 | $23.3M | 18.8% | $274.84 | $216.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,499 | $9.027M | 7.3% | $419.88 | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 13,671 | $7.647M | 6.2% | $559.39 | $353.15 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6.938M | 5.6% | $78.28 | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,418 | $3.059M | 2.5% | $52.37 | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| AEM | AGNICO EAGLE MINES LTD | 21,330 | $2.312M | 1.9% | $108.41 * | $36.40 | +159.8% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 9,280 | $2.276M | 1.8% | $245.30 * | $66.04 | +279.9% | COM | 46625H100 |
| ACWX | ISHARES TR | 37,860 | $2.099M | 1.7% | $55.45 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,130 | $1.431M | 1.2% | $78.94 | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 9,100 | $1.422M | 1.1% | $156.23 * | $107.21 | +70.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 8,070 | $1.418M | 1.1% | $175.77 * | $93.77 | +95.5% | COM | 693475105 |
| KEY | KEYCORP | 85,830 | $1.372M | 1.1% | $15.99 | $10.93 | +48.7% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 30,385 | $1.27M | 1.0% | $41.80 * | $25.74 | +55.0% | COM STK | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,750 | $1.265M | 1.0% | $220.01 * | $207.15 | -0.9% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 20,630 | $1.252M | 1.0% | $60.71 | $66.83 | -9.6% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 11,300 | $1.239M | 1.0% | $109.64 * | $87.98 | +35.0% | COM | 291011104 |
| CPB | THE CAMPBELLS COMPANY | 30,900 | $1.234M | 1.0% | $39.92 * | $38.63 | -2.0% | COM | 134429109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1.189M | 1.0% | $60.66 | $51.95 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 46,670 | $1.184M | 1.0% | $25.37 | $21.98 | +16.4% | COM | 406216101 |
| CSCO | CISCO SYS INC | 18,770 | $1.158M | 0.9% | $61.71 * | $36.29 | +65.6% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 52,435 | $1.151M | 0.9% | $21.96 | $27.50 | — | NY REGISTRY | 861012102 |
| LH | LABCORP HOLDINGS INC | 4,875 | $1.135M | 0.9% | $232.74 * | $216.29 | +11.1% | COM SHS | 504922105 |
| CNH | CNH INDL N V | 89,514 | $1.099M | 0.9% | $12.28 | $10.96 | +12.4% | SHS | N20944109 |
| EA | ELECTRONIC ARTS INC | 7,135 | $1.031M | 0.8% | $144.52 * | $133.24 | +0.9% | COM | 285512109 |
| PHM | PULTE GROUP INC | 10,000 | $1.028M | 0.8% | $102.80 * | $49.77 | +115.3% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 24,555 | $1.025M | 0.8% | $41.73 * | $10.86 | +301.7% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,505 | $992K | 0.8% | $132.23 | $82.62 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 16,220 | $980K | 0.8% | $60.43 * | $44.57 | +77.4% | COM NEW | 171779309 |
| HOLX | HOLOGIC INC | 15,445 | $954K | 0.8% | $61.77 * | $70.43 | -5.9% | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 3,980 | $943K | 0.8% | $236.85 | $133.97 | +78.7% | COM | 655844108 |
| BRKR | BRUKER CORP | 21,755 | $908K | 0.7% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| KR | KROGER CO | 12,850 | $870K | 0.7% | $67.69 * | $55.92 | +11.4% | COM | 501044101 |
| FTS | FORTIS INC | 18,815 | $858K | 0.7% | $45.58 * | $37.53 | +12.3% | COM | 349553107 |
| MRK | MERCK & CO INC | 9,378 | $842K | 0.7% | $89.76 | $44.24 | +103.7% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 10,425 | $835K | 0.7% | $80.11 | $56.96 | +43.2% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 1,575 | $809K | 0.7% | $513.91 | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| APTV | APTIV PLC | 13,275 | $790K | 0.6% | $59.50 * | $62.48 | +1.5% | COM SHS | G3265R107 |
| MDT | MEDTRONIC PLC | 8,645 | $777K | 0.6% | $89.86 * | $93.93 | -6.9% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 4,505 | $762K | 0.6% | $169.20 * | $125.21 | +29.3% | COM | 74834L100 |
| PCTY | PAYLOCITY HLDG CORP | 3,985 | $747K | 0.6% | $187.34 * | $162.52 | +22.9% | COM | 70438V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,100 | $734K | 0.6% | $80.71 * | $76.38 | +12.3% | COMMON STOCK | 36266G107 |
| LMT | LOCKHEED MARTIN CORP | 1,620 | $724K | 0.6% | $446.71 | $168.10 | +166.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,355 | $710K | 0.6% | $523.75 * | $216.48 | +130.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,170 | $686K | 0.6% | $48.41 * | $54.19 | 0.0% | COM | 595017104 |
| SOLV | SOLVENTUM CORP | 9,000 | $684K | 0.6% | $76.04 * | $60.45 | +23.2% | COM SHS | 83444M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,300 | $684K | 0.6% | $207.25 * | $151.14 | +32.2% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 5,730 | $681K | 0.5% | $118.93 * | $49.49 | +116.6% | COM | 30231G102 |
| ITT | ITT INC | 5,265 | $680K | 0.5% | $129.16 * | $72.91 | +95.3% | COM | 45073V108 |
| WRB | BERKLEY W R CORP | 9,400 | $669K | 0.5% | $71.16 * | $42.44 | +40.7% | COM | 084423102 |
| INGR | INGREDION INC | 4,915 | $665K | 0.5% | $135.21 * | $79.29 | +66.6% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 7,300 | $652K | 0.5% | $89.26 * | $89.91 | -3.9% | COM | 228368106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,500 | $645K | 0.5% | $85.97 * | $59.38 | +38.1% | COM | 74112D101 |
| MMS | MAXIMUS INC | 9,200 | $627K | 0.5% | $68.19 * | $83.62 | -14.8% | COM | 577933104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $621K | 0.5% | $147.95 * | $164.66 | -1.0% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 1,850 | $609K | 0.5% | $329.39 * | $306.25 | -1.4% | COM | 60855R100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $608K | 0.5% | $337.95 * | $223.09 | +44.5% | SHS | G96629103 |
| DUK | DUKE ENERGY CORP NEW | 4,930 | $601K | 0.5% | $121.97 * | $72.71 | +52.0% | COM NEW | 26441C204 |
| MKSI | MKS INSTRS INC | 7,500 | $601K | 0.5% | $80.15 * | $100.21 | 0.0% | COM | 55306N104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,160 | $601K | 0.5% | $190.06 * | $156.17 | +34.2% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 4,350 | $599K | 0.5% | $137.77 * | $125.89 | 0.0% | COM | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,700 | $588K | 0.5% | $158.86 * | $207.28 | -5.3% | COM | 016255101 |
| VC | VISTEON CORP | 7,500 | $582K | 0.5% | $77.62 * | $111.82 | -25.1% | COM NEW | 92839U206 |
| KEX | KIRBY CORP | 5,710 | $577K | 0.5% | $101.01 * | $45.29 | +130.5% | COM | 497266106 |
| BILL | BILL HOLDINGS INC | 12,300 | $564K | 0.5% | $45.89 * | $61.18 | +9.9% | COM | 090043100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,200 | $561K | 0.5% | $90.51 * | $72.44 | +40.0% | COM | 98311A105 |
| FROG | JFROG LTD | 17,500 | $560K | 0.5% | $32.00 * | $31.09 | +12.0% | ORD SHS | M6191J100 |
| HUM | HUMANA INC | 2,100 | $556K | 0.4% | $264.60 | $264.19 | +1.0% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,100 | $552K | 0.4% | $45.61 * | $55.55 | -8.5% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 18,800 | $543K | 0.4% | $28.90 * | $23.54 | +14.7% | COM | 127097103 |
| LEVI | LEVI STRAUSS & CO NEW | 34,000 | $530K | 0.4% | $15.59 * | $17.07 | -1.2% | CL A COM STK | 52736R102 |
| DV | DOUBLEVERIFY HLDGS INC | 39,400 | $527K | 0.4% | $13.37 * | $25.64 | -27.8% | COM | 25862V105 |
| COP | CONOCOPHILLIPS | 5,000 | $525K | 0.4% | $105.02 * | $49.31 | +96.3% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,195 | $511K | 0.4% | $159.88 | $112.76 | +39.3% | COM | 25278X109 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $499K | 0.4% | $62.34 * | $50.13 | +53.5% | COM | 55024U109 |
| TFC | TRUIST FINL CORP | 12,000 | $494K | 0.4% | $41.15 * | $38.03 | +12.3% | COM | 89832Q109 |
| MDB | MONGODB INC | 2,800 | $491K | 0.4% | $175.40 * | $243.68 | 0.0% | CL A | 60937P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,400 | $487K | 0.4% | $110.60 * | $119.90 | +5.7% | COM | 64125C109 |
| C | CITIGROUP INC | 6,600 | $469K | 0.4% | $70.99 * | $43.94 | +69.6% | COM NEW | 172967424 |
| HALO | HALOZYME THERAPEUTICS INC | 7,300 | $466K | 0.4% | $63.81 * | $39.10 | +48.6% | COM | 40637H109 |
| CFR | CULLEN FROST BANKERS INC | 3,700 | $463K | 0.4% | $125.20 * | $104.76 | +24.7% | COM | 229899109 |
| LYFT | LYFT INC | 39,000 | $463K | 0.4% | $11.87 * | $14.48 | -10.1% | CL A COM | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,200 | $460K | 0.4% | $209.31 | $197.69 | +4.2% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 3,150 | $460K | 0.4% | $146.16 * | $140.81 | +20.5% | CL A | 833445109 |
| S | SENTINELONE INC | 24,200 | $440K | 0.4% | $18.18 * | $25.52 | -15.0% | CL A | 81730H109 |
| CFLT | CONFLUENT INC | 18,700 | $438K | 0.4% | $23.44 * | $22.39 | +29.3% | CLASS A COM | 20717M103 |
| PATH | UIPATH INC | 42,000 | $433K | 0.3% | $10.30 * | $13.15 | -2.1% | CL A | 90364P105 |
| GTLB | GITLAB INC | 9,150 | $430K | 0.3% | $47.00 * | $51.23 | +19.4% | CLASS A COM | 37637K108 |
| IWM | ISHARES TR | 2,075 | $414K | 0.3% | $199.49 | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000 | $411K | 0.3% | $58.69 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $410K | 0.3% | $63.14 * | $74.75 | -10.1% | COM | 44980X109 |
| DIOD | DIODES INC | 9,400 | $406K | 0.3% | $43.17 * | $70.24 | -23.2% | COM | 254543101 |
| U | UNITY SOFTWARE INC | 20,200 | $396K | 0.3% | $19.59 * | $22.24 | +1.5% | COM | 91332U101 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $392K | 0.3% | $39.20 * | $23.76 | +71.3% | COM | 316773100 |
| BLD | TOPBUILD CORP | 1,250 | $381K | 0.3% | $304.95 * | $353.63 | -9.5% | COM | 89055F103 |
| DG | DOLLAR GEN CORP NEW | 4,300 | $378K | 0.3% | $87.93 * | $74.36 | 0.0% | COM | 256677105 |
| ORCL | ORACLE CORP | 2,500 | $350K | 0.3% | $139.81 * | $122.30 | +32.1% | COM | 68389X105 |
| NDSN | NORDSON CORP | 1,600 | $323K | 0.3% | $201.72 * | $208.72 | 0.0% | COM | 655663102 |
| DECK | DECKERS OUTDOOR CORP | 2,800 | $313K | 0.3% | $111.81 * | $161.52 | 0.0% | COM | 243537107 |
| EME | EMCOR GROUP INC | 800 | $296K | 0.2% | $369.63 * | $431.82 | 0.0% | COM | 29084Q100 |
| VMI | VALMONT INDS INC | 1,000 | $285K | 0.2% | $285.37 * | $221.53 | +47.2% | COM | 920253101 |
| TTD | THE TRADE DESK INC | 5,200 | $285K | 0.2% | $54.72 * | $90.47 | 0.0% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 586 | $284K | 0.2% | $484.11 * | $333.50 | +55.5% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 625 | $272K | 0.2% | $434.96 * | $286.17 | +37.8% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 3,300 | $237K | 0.2% | $71.79 * | $66.67 | +10.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 728 | $220K | 0.2% | $301.99 * | $270.79 | +2.0% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 7,100 | $208K | 0.2% | $29.28 | $28.86 | 0.0% | COM NEW | 962166104 |
| — | UNITY SOFTWARE INC | 200,000 | $185K | 0.1% | $0.93 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $92,250 | 0.1% | $0.92 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $84,850 | 0.1% | $0.85 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |