Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,704,925 | $409M | 16.6% | $239.82 * | $234.05 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,597,428 | $331M | 13.4% | $207.07 * | $190.19 | 0.0% | COM | 907818108 |
| JNK | SPDR SER TR | 1,848,940 | $166M | 6.8% | $90.00 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NV5 GLOBAL INC | 1,239,832 | $164M | 6.7% | $132.32 | $132.32 | — | COM | 62945V109 |
| SCHW | SCHWAB CHARLES CORP | 846,325 | $70.47M | 2.9% | $83.26 * | $74.21 | 0.0% | COM | 808513105 |
| HYS | PIMCO ETF TR | 708,618 | $63.25M | 2.6% | $89.26 | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 104,185 | $55.24M | 2.2% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| HYLB | DBX ETF TR | 1,537,172 | $51.82M | 2.1% | $33.71 | $33.71 | — | TRACK USD HIGH | 233051432 |
| GOOG | ALPHABET INC | 563,793 | $50.03M | 2.0% | $88.73 * | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 169,948 | $47.35M | 1.9% | $278.62 * | $266.40 | 0.0% | COM | 615369105 |
| V | VISA INC | 214,014 | $44.46M | 1.8% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 76,302 | $41.63M | 1.7% | $545.61 * | $495.16 | 0.0% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 121,034 | $40.54M | 1.6% | $334.94 * | $321.12 | 0.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 231,598 | $37.99M | 1.5% | $164.03 * | $147.75 | 0.0% | COM | 032654105 |
| CTAS | CINTAS CORP | 83,694 | $37.8M | 1.5% | $451.62 * | $105.21 | 0.0% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,694 | $37.72M | 1.5% | $844.03 * | $53.77 | 0.0% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 257,661 | $36.72M | 1.5% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| DLTR | DOLLAR TREE INC | 226,586 | $32.05M | 1.3% | $141.44 * | $148.81 | 0.0% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,426 | $32.02M | 1.3% | $339.10 * | $351.41 | 0.0% | CL A | 16119P108 |
| — | CANADIAN PAC RY LTD | 392,255 | $29.26M | 1.2% | $74.59 | $74.59 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 311,381 | $26.16M | 1.1% | $84.00 * | $98.78 | 0.0% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 275,483 | $21.09M | 0.9% | $76.55 | $76.55 | — | COM | 00507V109 |
| XPO | XPO INC | 623,272 | $20.75M | 0.8% | $33.29 | $33.69 | 0.0% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 588,226 | $20.57M | 0.8% | $34.97 * | $30.06 | 0.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 155,896 | $20.26M | 0.8% | $129.93 * | $140.70 | 0.0% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 259,919 | $20.09M | 0.8% | $77.28 | $78.14 | 0.0% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,450 | $19.77M | 0.8% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 131,529 | $19.16M | 0.8% | $145.67 * | $123.22 | 0.0% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 80,073 | $19M | 0.8% | $237.33 * | $224.77 | 0.0% | COM | 824348106 |
| IJR | ISHARES TR | 198,809 | $18.82M | 0.8% | $94.64 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 80,804 | $18.73M | 0.8% | $231.75 * | $226.15 | 0.0% | CL A | 21036P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 413,879 | $18.69M | 0.8% | $45.17 | $44.86 | 0.0% | COM CL A | 971378104 |
| PGNY | PROGYNY INC | 599,462 | $18.67M | 0.8% | $31.15 * | $36.15 | 0.0% | COM | 74340E103 |
| LAUR | LAUREATE EDUCATION INC | 1,917,147 | $18.44M | 0.7% | $9.62 * | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| DXCM | DEXCOM INC | 160,298 | $18.15M | 0.7% | $113.24 * | $109.79 | 0.0% | COM | 252131107 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $17.38M | 0.7% | $27.81 * | $29.75 | 0.0% | COM | 24823R105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $17.02M | 0.7% | $3.22 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| FTNT | FORTINET INC | 346,570 | $16.94M | 0.7% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 46,601 | $16.2M | 0.7% | $347.73 * | $323.40 | 0.0% | CL A | 57636Q104 |
| — | BLACKSKY TECHNOLOGY INC | 9,951,809 | $15.33M | 0.6% | $1.54 | $1.54 | — | COM CL A | 09263B108 |
| PLD | PROLOGIS INC. | 133,684 | $15.07M | 0.6% | $112.73 * | $100.19 | 0.0% | COM | 74340W103 |
| SRLN | SSGA ACTIVE ETF TR | 352,776 | $14.43M | 0.6% | $40.90 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,533 | $13.08M | 0.5% | $94.40 | $94.40 | — | CL A | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 174,992 | $13.06M | 0.5% | $74.61 * | $77.07 | 0.0% | COM | 28176E108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $12.91M | 0.5% | $1.80 * | $1.93 | 0.0% | COM | 63909J108 |
| — | LIBERTY MEDIA CORP DEL | 395,678 | $12.75M | 0.5% | $32.23 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| LULU | LULULEMON ATHLETICA INC | 39,274 | $12.58M | 0.5% | $320.38 * | $328.87 | 0.0% | COM | 550021109 |
| INVH | INVITATION HOMES INC | 419,847 | $12.44M | 0.5% | $29.64 * | $28.29 | 0.0% | COM | 46187W107 |
| UDR | UDR INC | 294,331 | $11.4M | 0.5% | $38.73 * | $34.74 | 0.0% | COM | 902653104 |
| RGEN | REPLIGEN CORP | 66,159 | $11.2M | 0.5% | $169.31 * | $181.39 | 0.0% | COM | 759916109 |
| EXR | EXTRA SPACE STORAGE INC | 73,871 | $10.87M | 0.4% | $147.18 * | $139.23 | 0.0% | COM | 30225T102 |
| S | SENTINELONE INC | 736,058 | $10.74M | 0.4% | $14.59 * | $18.51 | 0.0% | CL A | 81730H109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 235,254 | $10.44M | 0.4% | $44.39 * | $42.30 | 0.0% | COM | 615111101 |
| OMF | ONEMAIN HLDGS INC | 296,859 | $9.888M | 0.4% | $33.31 * | $35.45 | 0.0% | COM | 68268W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,067 | $9.43M | 0.4% | $235.35 | $235.00 | 0.0% | COM | 955306105 |
| WELL | WELLTOWER INC | 133,289 | $8.737M | 0.4% | $65.55 * | $59.61 | 0.0% | COM | 95040Q104 |
| RELY | REMITLY GLOBAL INC | 760,175 | $8.704M | 0.4% | $11.45 * | $10.37 | 0.0% | COM | 75960P104 |
| WY | WEYERHAEUSER CO MTN BE | 275,331 | $8.535M | 0.3% | $31.00 * | $27.57 | 0.0% | COM NEW | 962166104 |
| CUZ | COUSINS PPTYS INC | 324,150 | $8.198M | 0.3% | $25.29 | $25.29 | — | COM NEW | 222795502 |
| LOW | LOWES COS INC | 40,264 | $8.022M | 0.3% | $199.24 * | $188.18 | 0.0% | COM | 548661107 |
| RPC | P10 INC | 742,412 | $7.922M | 0.3% | $10.67 * | $10.35 | 0.0% | COM CL A | 69376K106 |
| HIW | HIGHWOODS PPTYS INC | 281,136 | $7.866M | 0.3% | $27.98 | $27.98 | — | COM | 431284108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 978,051 | $7.541M | 0.3% | $7.71 * | $9.81 | 0.0% | CL A | 75629V104 |
| SPY | SPDR S&P 500 ETF TR | 16,854 | $6.445M | 0.3% | $382.43 | $382.43 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR | 44,980 | $5.032M | 0.2% | $111.88 * | $101.34 | 0.0% | SH BEN INT | 133131102 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $4.376M | 0.2% | $5.47 * | $6.27 | 0.0% | COM | 70451X104 |
| COLD | AMERICOLD REALTY TRUST INC | 153,187 | $4.337M | 0.2% | $28.31 | $28.31 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC | 25,995 | $4.199M | 0.2% | $161.52 * | $151.65 | 0.0% | COM | 053484101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 224,114 | $3.525M | 0.1% | $15.73 * | $16.08 | 0.0% | COM | 489398107 |
| EQIX | EQUINIX INC | 3,694 | $2.42M | 0.1% | $655.03 * | $578.99 | 0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 11,300 | $2.394M | 0.1% | $211.86 * | $186.71 | 0.0% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,120 | $1.39M | 0.1% | $152.42 * | $134.83 | 0.0% | COM | 030420103 |
| NKE | NIKE INC | 10,384 | $1.215M | 0.0% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 8,436 | $1.211M | 0.0% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 18,484 | $1.179M | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| TTC | TORO CO | 10,255 | $1.161M | 0.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 6,385 | $1.128M | 0.0% | $176.65 * | $157.06 | 0.0% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 4,607 | $1.036M | 0.0% | $224.97 * | $40.21 | 0.0% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,264 | $899K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 4,407 | $791K | 0.0% | $179.49 * | $153.23 | 0.0% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 12,000 | $768K | 0.0% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 17,000 | $658K | 0.0% | $38.70 * | $30.96 | 0.0% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,000 | $648K | 0.0% | $71.95 * | $65.23 | 0.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,983 | $556K | 0.0% | $280.19 * | $256.48 | 0.0% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 6,300 | $541K | 0.0% | $85.85 * | $70.79 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 2,800 | $453K | 0.0% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $451K | 0.0% | $75.19 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 4,000 | $441K | 0.0% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,000 | $441K | 0.0% | $88.23 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,600 | $432K | 0.0% | $119.92 * | $90.68 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 9,256 | $423K | 0.0% | $45.71 * | $35.03 | 0.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $392K | 0.0% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 21,000 | $387K | 0.0% | $18.41 * | $15.11 | 0.0% | COM | 00206R102 |
| EEM | ISHARES TR | 9,500 | $360K | 0.0% | $37.90 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | DCP MIDSTREAM LP | 8,400 | $326K | 0.0% | $38.79 | $38.79 | — | COM UT LTD PTN | 23311P100 |
| — | SIGILON THERAPEUTICS INC | 884,920 | $310K | 0.0% | $0.35 | $0.35 | — | COM | 82657L107 |
| ORI | OLD REP INTL CORP | 12,781 | $309K | 0.0% | $24.15 * | $18.86 | 0.0% | COM | 680223104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,000 | $303K | 0.0% | $15.96 * | $13.48 | 0.0% | COM | 42824C109 |
| PFF | ISHARES TR | 9,932 | $303K | 0.0% | $30.53 | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $296K | 0.0% | $39.98 | $39.98 | — | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 11,000 | $291K | 0.0% | $26.43 | $26.65 | 0.0% | COM | 458140100 |
| DOW | DOW INC | 4,500 | $227K | 0.0% | $50.39 * | $40.52 | 0.0% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $210K | 0.0% | $18.33 | $18.33 | — | COM | 85571B105 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $205K | 0.0% | $3.62 | $3.62 | — | COM | 092533108 |
| ET | ENERGY TRANSFER L P | 16,925 | $201K | 0.0% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 1,919 | $198K | 0.0% | $102.99 * | $84.81 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $197K | 0.0% | $39.40 * | $30.76 | 0.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 2,867 | $197K | 0.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| PSK | SPDR SER TR | 5,912 | $194K | 0.0% | $32.82 | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $157K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 4,258 | $134K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $113K | 0.0% | $2.74 | $2.74 | — | COM NEW | 91381U200 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $111K | 0.0% | $10.12 | $10.12 | — | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TR | 460 | $78,034 | 0.0% | $169.64 | $169.64 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,100 | $71,736 | 0.0% | $11.76 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 5,080 | $48,158 | 0.0% | $9.48 * | $11.29 | 0.0% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 310 | $32,500 | 0.0% | $104.84 * | $89.88 | 0.0% | COM | 459506101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,071 | $30,706 | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WAB | WABTEC | 107 | $10,680 | 0.0% | $99.81 * | $93.96 | 0.0% | COM | 929740108 |
| OZK | BANK OZK LITTLE ROCK ARK | 45 | $1,803 | 0.0% | $40.07 * | $37.97 | 0.0% | COM | 06417N103 |
| — | BROOKFIELD REINS LTD | 29 | $907 | 0.0% | $31.28 | $31.28 | — | CL A EXCH LT VTG | G16250105 |