Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,496,532 | $431M | 17.2% | $288.30 * | $234.05 | +6.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,604,135 | $323M | 12.9% | $201.26 * | $190.19 | -0.4% | COM | 907818108 |
| JNK | SPDR SER TR | 1,848,940 | $172M | 6.9% | $92.82 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NV5 GLOBAL INC | 1,239,832 | $129M | 5.1% | $103.97 | $132.32 | — | COM | 62945V109 |
| XPO | XPO INC | 2,543,138 | $81.13M | 3.2% | $31.90 * | $35.44 | +1.6% | COM | 983793100 |
| HYS | PIMCO ETF TR | 730,818 | $66.73M | 2.7% | $91.31 | $89.32 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOG | ALPHABET INC | 563,793 | $58.63M | 2.3% | $104.00 * | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 1,537,172 | $53.42M | 2.1% | $34.75 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| MCO | MOODYS CORP | 169,948 | $52.01M | 2.1% | $306.02 * | $266.40 | +10.7% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 104,185 | $49.24M | 2.0% | $472.59 * | $500.41 | -8.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 926,220 | $48.52M | 1.9% | $52.38 * | $73.87 | -4.9% | COM | 808513105 |
| V | VISA INC | 214,014 | $48.25M | 1.9% | $225.46 * | $196.98 | +10.6% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 231,598 | $45.68M | 1.8% | $197.22 * | $147.75 | +15.4% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 121,034 | $41.73M | 1.7% | $344.77 | $321.12 | +7.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 178,893 | $37.91M | 1.5% | $211.94 * | $169.12 | 0.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 76,302 | $35.23M | 1.4% | $461.72 * | $495.16 | -10.7% | COM | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,426 | $33.77M | 1.3% | $357.61 * | $351.41 | +6.3% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 311,381 | $32.16M | 1.3% | $103.29 * | $98.78 | -2.2% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 392,255 | $30.18M | 1.2% | $76.94 | $74.59 | — | COM | 13645T100 |
| PWR | QUANTA SVCS INC | 156,707 | $26.11M | 1.0% | $166.64 * | $141.33 | +8.3% | COM | 74762E102 |
| FTNT | FORTINET INC | 362,477 | $24.09M | 1.0% | $66.46 * | $52.32 | +8.7% | COM | 34959E109 |
| LAUR | LAUREATE EDUCATION INC | 1,917,147 | $22.55M | 0.9% | $11.76 * | $10.80 | +1.9% | COMMON STOCK | 518613203 |
| — | ACTIVISION BLIZZARD INC | 262,077 | $22.43M | 0.9% | $85.59 | $76.55 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 48,216 | $22.31M | 0.9% | $462.68 * | $105.21 | +2.2% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,121 | $20.52M | 0.8% | $315.07 * | $304.77 | -1.6% | COM | 92532F100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $19.87M | 0.8% | $2.77 * | $1.93 | +8.7% | COM | 63909J108 |
| GBCI | GLACIER BANCORP INC NEW | 465,410 | $19.55M | 0.8% | $42.01 | $41.36 | 0.0% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO | 86,080 | $19.35M | 0.8% | $224.77 | $224.64 | -0.7% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 129,381 | $18.57M | 0.7% | $143.55 | $148.81 | -2.5% | COM | 256746108 |
| — | PROGYNY INC | 570,285 | $18.32M | 0.7% | $32.12 | $32.12 | — | COM | 74340E107 |
| EW | EDWARDS LIFESCIENCES CORP | 212,030 | $17.54M | 0.7% | $82.73 * | $77.34 | +1.6% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 140,091 | $17.21M | 0.7% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 46,601 | $16.94M | 0.7% | $363.41 | $323.40 | +10.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 442,441 | $16.77M | 0.7% | $37.91 * | $30.06 | +15.2% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 133,684 | $16.68M | 0.7% | $124.77 * | $100.19 | +11.7% | COM | 74340W103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $15.91M | 0.6% | $3.01 * | $2.87 | +15.9% | CLASS A ORD | G4124C109 |
| — | BLACKSKY TECHNOLOGY INC | 9,951,809 | $14.93M | 0.6% | $1.50 | $1.54 | — | COM CL A | 09263B108 |
| SRLN | SSGA ACTIVE ETF TR | 352,776 | $14.63M | 0.6% | $41.46 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $14.4M | 0.6% | $23.04 * | $29.75 | -7.5% | COM | 24823R105 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,533 | $13.84M | 0.6% | $99.89 | $94.40 | — | CL A | 512816109 |
| — | LIBERTY MEDIA CORP DEL | 395,678 | $13.33M | 0.5% | $33.69 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,117 | $13.21M | 0.5% | $346.47 * | $235.00 | +23.4% | COM | 955306105 |
| INVH | INVITATION HOMES INC | 419,847 | $13.11M | 0.5% | $31.23 * | $28.29 | -0.4% | COM | 46187W107 |
| RELY | REMITLY GLOBAL INC | 760,175 | $12.88M | 0.5% | $16.95 * | $10.37 | +31.1% | COM | 75960P104 |
| DDOG | DATADOG INC | 169,486 | $12.31M | 0.5% | $72.66 | $73.42 | 0.0% | CL A COM | 23804L103 |
| INTU | INTUIT | 27,392 | $12.21M | 0.5% | $445.83 * | $403.22 | 0.0% | COM | 461202103 |
| OMF | ONEMAIN HLDGS INC | 327,547 | $12.15M | 0.5% | $37.08 * | $35.90 | +11.9% | COM | 68268W103 |
| UDR | UDR INC | 294,331 | $12.09M | 0.5% | $41.06 * | $34.74 | +5.7% | COM | 902653104 |
| S | SENTINELONE INC | 736,058 | $12.04M | 0.5% | $16.36 * | $18.51 | -18.4% | CL A | 81730H109 |
| EXR | EXTRA SPACE STORAGE INC | 73,871 | $12.04M | 0.5% | $162.93 * | $139.23 | -0.7% | COM | 30225T102 |
| RGEN | REPLIGEN CORP | 63,009 | $10.61M | 0.4% | $168.36 * | $181.39 | -1.6% | COM | 759916109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,617 | $9.863M | 0.4% | $848.98 * | $53.77 | +1.9% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 158,529 | $9.566M | 0.4% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| WELL | WELLTOWER INC | 133,289 | $9.555M | 0.4% | $71.69 * | $59.61 | +13.7% | COM | 95040Q104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 396,222 | $9.03M | 0.4% | $22.79 * | $24.68 | 0.0% | CL A | 82489W107 |
| MCD | MCDONALDS CORP | 32,201 | $9.004M | 0.4% | $279.61 * | $250.51 | 0.0% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 19,297 | $8.873M | 0.4% | $459.81 | $455.20 | 0.0% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 38,728 | $8.866M | 0.4% | $228.93 * | $243.20 | 0.0% | COM | 536797103 |
| FROG | JFROG LTD | 439,706 | $8.662M | 0.3% | $19.70 * | $22.27 | 0.0% | ORD SHS | M6191J100 |
| — | WOLFSPEED INC | 129,302 | $8.398M | 0.3% | $64.95 | $64.95 | — | COM | 977852102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 235,254 | $8.392M | 0.3% | $35.67 * | $42.30 | +7.0% | COM | 615111101 |
| WY | WEYERHAEUSER CO MTN BE | 275,331 | $8.296M | 0.3% | $30.13 * | $27.57 | +3.7% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 40,264 | $8.052M | 0.3% | $199.97 * | $188.18 | +2.1% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,321 | $7.576M | 0.3% | $125.59 | $123.22 | +2.5% | COM | 015271109 |
| RPC | P10 INC | 742,412 | $7.506M | 0.3% | $10.11 * | $10.35 | +3.8% | COM CL A | 69376K106 |
| CUZ | COUSINS PPTYS INC | 324,150 | $6.93M | 0.3% | $21.38 | $25.29 | — | COM NEW | 222795502 |
| APLS | APELLIS PHARMACEUTICALS INC | 99,912 | $6.59M | 0.3% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 978,051 | $6.524M | 0.3% | $6.67 * | $9.81 | -19.1% | CL A | 75629V104 |
| HIW | HIGHWOODS PPTYS INC | 281,136 | $6.52M | 0.3% | $23.19 | $27.98 | — | COM | 431284108 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $5.024M | 0.2% | $6.28 * | $6.27 | -5.2% | COM | 70451X104 |
| EWA | ISHARES INC | 213,129 | $4.889M | 0.2% | $22.94 | $22.94 | — | MSCI AUST ETF | 464286103 |
| IJR | ISHARES TR | 48,845 | $4.723M | 0.2% | $96.70 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CPT | CAMDEN PPTY TR | 44,980 | $4.716M | 0.2% | $104.84 * | $101.34 | +0.3% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 25,995 | $4.369M | 0.2% | $168.06 * | $151.65 | +1.2% | COM | 053484101 |
| COLD | AMERICOLD REALTY TRUST INC | 153,187 | $4.358M | 0.2% | $28.45 | $28.31 | — | COM | 03064D108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 224,114 | $3.718M | 0.1% | $16.59 * | $16.08 | +5.9% | COM | 489398107 |
| — | SOVOS BRANDS INC | 189,800 | $3.166M | 0.1% | $16.68 | $16.68 | — | COM | 84612U107 |
| ET | ENERGY TRANSFER L P | 245,925 | $3.067M | 0.1% | $12.47 | $12.43 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 16,431 | $2.709M | 0.1% | $164.90 * | $140.70 | +3.4% | COM | 037833100 |
| EQIX | EQUINIX INC | 3,694 | $2.664M | 0.1% | $721.04 * | $578.99 | +14.4% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 23,800 | $1.919M | 0.1% | $80.62 * | $74.52 | 0.0% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 8,436 | $1.302M | 0.1% | $154.29 * | $152.57 | -3.9% | CL A | 833445109 |
| TTC | TORO CO | 10,255 | $1.14M | 0.0% | $111.16 | $105.94 | +5.1% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 13,200 | $1.017M | 0.0% | $77.08 * | $70.65 | 0.0% | COM | 65339F101 |
| — | SIGILON THERAPEUTICS INC | 884,920 | $823K | 0.0% | $0.93 | $0.35 | — | COM | 82657L107 |
| CVX | CHEVRON CORP NEW | 4,407 | $719K | 0.0% | $163.16 * | $153.23 | -3.1% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 17,000 | $639K | 0.0% | $37.56 * | $30.96 | +3.2% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,000 | $624K | 0.0% | $69.31 * | $65.23 | -5.7% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,983 | $599K | 0.0% | $302.14 * | $256.48 | +1.6% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 5,000 | $519K | 0.0% | $103.73 * | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,000 | $457K | 0.0% | $76.23 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 4,000 | $439K | 0.0% | $109.66 * | $96.28 | +4.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,447 | $426K | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 9,256 | $413K | 0.0% | $44.62 * | $35.03 | +3.6% | COM | 02209S103 |
| T | AT&T INC | 21,000 | $404K | 0.0% | $19.25 * | $15.11 | +8.3% | COM | 00206R102 |
| MMM | 3M CO | 3,600 | $378K | 0.0% | $105.11 * | $90.68 | -6.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 9,500 | $375K | 0.0% | $39.46 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 9,932 | $310K | 0.0% | $31.22 | $30.53 | — | PFD AND INCM SEC | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,000 | $303K | 0.0% | $15.93 * | $13.48 | +7.3% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $260K | 0.0% | $35.12 | $39.98 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 4,500 | $247K | 0.0% | $54.82 * | $40.52 | +16.7% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $203K | 0.0% | $17.69 | $18.33 | — | COM | 85571B105 |
| PSK | SPDR SER TR | 5,912 | $201K | 0.0% | $33.96 | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $195K | 0.0% | $3.45 | $3.62 | — | COM | 092533108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $194K | 0.0% | $38.89 * | $30.76 | +6.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 1,919 | $185K | 0.0% | $96.47 * | $84.81 | +4.0% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $145K | 0.0% | $34.58 | $37.36 | — | COM | 931427108 |
| BN | BROOKFIELD CORP | 4,287 | $140K | 0.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $121K | 0.0% | $11.04 | $10.12 | — | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TR | 460 | $84,281 | 0.0% | $183.22 | $169.64 | — | GOLD SHS | 78463V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,100 | $76,067 | 0.0% | $12.47 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $67,218 | 0.0% | $1.63 | $2.74 | — | COM NEW | 91381U200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,071 | $35,043 | 0.0% | $32.72 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| OZK | BANK OZK LITTLE ROCK ARK | 45 | $1,539 | 0.0% | $34.20 * | $37.97 | -1.5% | COM | 06417N103 |