Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $2.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,389,670 | $473M | 16.4% | $340.54 * | $234.05 | +31.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,488,489 | $305M | 10.6% | $204.62 * | $190.19 | -1.7% | COM | 907818108 |
| XPO | XPO INC | 3,614,053 | $213M | 7.4% | $59.00 * | $38.36 | +18.0% | COM | 983793100 |
| — | NV5 GLOBAL INC | 1,239,832 | $137M | 4.8% | $110.77 | $132.32 | — | COM | 62945V109 |
| SCHW | SCHWAB CHARLES CORP | 1,637,925 | $92.84M | 3.2% | $56.68 * | $63.69 | -20.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 563,793 | $68.2M | 2.4% | $120.97 * | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 319,038 | $61.4M | 2.1% | $192.46 | $192.46 | — | COM | 81181C104 |
| AMZN | AMAZON COM INC | 455,916 | $59.43M | 2.1% | $130.36 * | $103.67 | +10.2% | COM | 023135106 |
| MCO | MOODYS CORP | 169,948 | $59.09M | 2.1% | $347.72 * | $266.40 | +16.5% | COM | 615369105 |
| HYLB | DBX ETF TR | 1,537,172 | $53.03M | 1.8% | $34.50 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 214,014 | $50.82M | 1.8% | $237.48 * | $196.98 | +13.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 104,185 | $50.08M | 1.7% | $480.64 * | $500.41 | -7.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 121,034 | $48.52M | 1.7% | $400.89 * | $321.12 | +11.4% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 231,598 | $45.12M | 1.6% | $194.81 * | $147.75 | +19.7% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 551,160 | $44.52M | 1.5% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 118,286 | $43.7M | 1.5% | $369.42 | $369.42 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,194 | $36.81M | 1.3% | $367.37 * | $350.82 | -2.7% | CL A | 16119P108 |
| FTNT | FORTINET INC | 438,759 | $33.17M | 1.2% | $75.59 * | $55.05 | +23.5% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 122,581 | $32.55M | 1.1% | $265.52 * | $226.25 | +1.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 71,109 | $32.41M | 1.1% | $455.80 * | $495.16 | -12.4% | COM | 666807102 |
| META | META PLATFORMS INC | 112,012 | $32.15M | 1.1% | $286.98 * | $169.12 | +44.9% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 202,557 | $29.28M | 1.0% | $144.54 * | $115.10 | +6.2% | COM | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 351,758 | $29.22M | 1.0% | $83.07 * | $19.44 | 0.0% | COM CL A | 45841N107 |
| — | ACTIVISION BLIZZARD INC | 342,147 | $28.84M | 1.0% | $84.30 | $78.36 | — | COM | 00507V109 |
| PGNY | PROGYNY INC | 709,356 | $27.91M | 1.0% | $39.34 * | $36.09 | 0.0% | COM | 74340E103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $27.76M | 1.0% | $3.87 * | $1.93 | +49.2% | COM | 63909J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,086,954 | $27.6M | 1.0% | $25.39 * | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| ELV | ELEVANCE HEALTH INC | 61,043 | $27.12M | 0.9% | $444.29 | $446.61 | -0.9% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,451 | $26.56M | 0.9% | $382.47 * | $289.05 | +22.7% | COM | 955306105 |
| IWM | ISHARES TR | 137,700 | $25.79M | 0.9% | $187.27 | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,222 | $24.71M | 0.9% | $351.91 * | $307.11 | +9.7% | COM | 92532F100 |
| LAUR | LAUREATE EDUCATION INC | 1,917,147 | $23.18M | 0.8% | $12.09 | $10.80 | +11.0% | COMMON STOCK | 518613203 |
| — | BLACKSKY TECHNOLOGY INC | 9,951,809 | $22.09M | 0.8% | $2.22 | $1.54 | — | COM CL A | 09263B108 |
| DDOG | DATADOG INC | 220,541 | $21.7M | 0.8% | $98.38 * | $75.78 | +10.3% | CL A COM | 23804L103 |
| OMF | ONEMAIN HLDGS INC | 487,246 | $21.29M | 0.7% | $43.69 * | $36.92 | +5.7% | COM | 68268W103 |
| MCK | MCKESSON CORP | 46,855 | $20.02M | 0.7% | $427.31 * | $379.54 | 0.0% | COM | 58155Q103 |
| EWBC | EAST WEST BANCORP INC | 374,478 | $19.77M | 0.7% | $52.79 * | $46.92 | 0.0% | COM | 27579R104 |
| DLTR | DOLLAR TREE INC | 129,381 | $18.57M | 0.6% | $143.50 * | $148.81 | -1.1% | COM | 256746108 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $18.44M | 0.6% | $29.51 * | $29.75 | -5.5% | COM | 24823R105 |
| PWR | QUANTA SVCS INC | 93,437 | $18.36M | 0.6% | $196.45 * | $141.33 | +23.1% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 46,601 | $18.33M | 0.6% | $393.30 * | $323.40 | +14.4% | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $18.13M | 0.6% | $3.43 * | $2.87 | +8.6% | CLASS A ORD | G4124C109 |
| PLD | PROLOGIS INC. | 133,684 | $16.39M | 0.6% | $122.63 * | $100.19 | +12.6% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,457 | $16.05M | 0.6% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 627,868 | $16.05M | 0.6% | $25.56 * | $24.11 | -4.1% | CL A | 82489W107 |
| — | LIBERTY MEDIA CORP DEL | 395,678 | $15.68M | 0.5% | $39.62 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| DELL | DELL TECHNOLOGIES INC | 283,618 | $15.35M | 0.5% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| — | WOLFSPEED INC | 270,592 | $15.04M | 0.5% | $55.59 | $60.06 | — | COM | 977852102 |
| SRLN | SSGA ACTIVE ETF TR | 352,776 | $14.77M | 0.5% | $41.87 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| INVH | INVITATION HOMES INC | 419,847 | $14.44M | 0.5% | $34.40 * | $28.29 | +7.1% | COM | 46187W107 |
| RELY | REMITLY GLOBAL INC | 760,175 | $14.31M | 0.5% | $18.82 * | $10.37 | +75.2% | COM | 75960P104 |
| CTAS | CINTAS CORP | 28,429 | $14.13M | 0.5% | $497.08 * | $105.21 | +9.0% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,300 | $13.96M | 0.5% | $100.92 | $100.92 | — | SPONSORED ADS | 874039100 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,533 | $13.75M | 0.5% | $99.25 | $94.40 | — | CL A | 512816109 |
| GBCI | GLACIER BANCORP INC NEW | 415,157 | $12.94M | 0.4% | $31.17 * | $41.36 | -27.3% | COM | 37637Q105 |
| UDR | UDR INC | 294,331 | $12.64M | 0.4% | $42.96 * | $34.74 | +6.3% | COM | 902653104 |
| FROG | JFROG LTD | 439,706 | $12.18M | 0.4% | $27.70 * | $22.27 | +2.6% | ORD SHS | M6191J100 |
| RGEN | REPLIGEN CORP | 82,161 | $11.62M | 0.4% | $141.46 * | $176.48 | -9.1% | COM | 759916109 |
| — | SOVOS BRANDS INC | 579,957 | $11.34M | 0.4% | $19.56 | $18.62 | — | COM | 84612U107 |
| S | SENTINELONE INC | 736,058 | $11.11M | 0.4% | $15.10 * | $18.51 | -8.6% | CL A | 81730H109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,617 | $11.1M | 0.4% | $955.30 * | $53.77 | +13.6% | COM | 67103H107 |
| WELL | WELLTOWER INC | 133,289 | $10.78M | 0.4% | $80.89 * | $59.61 | +21.9% | COM | 95040Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 235,254 | $9.909M | 0.3% | $42.12 * | $42.30 | -15.0% | COM | 615111101 |
| NVDA | NVIDIA CORPORATION | 23,256 | $9.838M | 0.3% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 275,331 | $9.226M | 0.3% | $33.51 * | $27.57 | +1.0% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 40,264 | $9.088M | 0.3% | $225.70 * | $188.18 | +5.1% | COM | 548661107 |
| RPC | P10 INC | 742,412 | $8.389M | 0.3% | $11.30 * | $10.35 | +2.5% | COM CL A | 69376K106 |
| BIL | SPDR SER TR | 81,922 | $7.522M | 0.3% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CUZ | COUSINS PPTYS INC | 324,150 | $7.391M | 0.3% | $22.80 | $25.29 | — | COM NEW | 222795502 |
| RXRX | RECURSION PHARMACEUTICALS IN | 978,051 | $7.306M | 0.3% | $7.47 * | $9.81 | -28.7% | CL A | 75629V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 60,321 | $6.846M | 0.2% | $113.49 * | $123.22 | -16.1% | COM | 015271109 |
| HIW | HIGHWOODS PPTYS INC | 281,136 | $6.722M | 0.2% | $23.91 | $27.98 | — | COM | 431284108 |
| COLD | AMERICOLD REALTY TRUST INC | 153,187 | $4.948M | 0.2% | $32.30 | $28.31 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC | 25,995 | $4.92M | 0.2% | $189.27 * | $151.65 | +7.0% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 44,980 | $4.897M | 0.2% | $108.87 * | $101.34 | -4.2% | SH BEN INT | 133131102 |
| EWA | ISHARES INC | 213,129 | $4.806M | 0.2% | $22.55 | $22.94 | — | MSCI AUST ETF | 464286103 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $3.848M | 0.1% | $4.81 * | $6.27 | -20.3% | COM | 70451X104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 224,114 | $3.66M | 0.1% | $16.33 * | $16.08 | -0.6% | COM | 489398107 |
| AAPL | APPLE INC | 16,431 | $3.187M | 0.1% | $193.97 * | $140.70 | +22.3% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 21,106 | $3.142M | 0.1% | $148.85 * | $139.23 | -4.0% | COM | 30225T102 |
| ET | ENERGY TRANSFER L P | 246,125 | $3.126M | 0.1% | $12.70 | $12.43 | — | COM UT LTD PTN | 29273V100 |
| SGOV | ISHARES TR | 26,434 | $2.66M | 0.1% | $100.63 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDT | MEDTRONIC PLC | 23,800 | $2.097M | 0.1% | $88.10 * | $74.52 | +6.5% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 18,500 | $1.765M | 0.1% | $95.38 * | $88.54 | 0.0% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 8,436 | $1.485M | 0.1% | $175.98 * | $152.57 | +6.5% | CL A | 833445109 |
| NEE | NEXTERA ENERGY INC | 19,907 | $1.477M | 0.1% | $74.20 * | $70.43 | -0.6% | COM | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 8,345 | $1.4M | 0.0% | $167.81 * | $160.13 | 0.0% | CL A | 049468101 |
| WFC | WELLS FARGO CO NEW | 23,474 | $1.002M | 0.0% | $42.68 * | $37.64 | 0.0% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $980K | 0.0% | $97.96 * | $92.28 | 0.0% | COM | 75513E101 |
| WAL | WESTERN ALLIANCE BANCORP | 26,350 | $961K | 0.0% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| CVX | CHEVRON CORP NEW | 4,407 | $693K | 0.0% | $157.35 * | $153.23 | -6.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,000 | $599K | 0.0% | $119.70 * | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 1,983 | $579K | 0.0% | $291.88 * | $256.48 | +1.7% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 17,000 | $573K | 0.0% | $33.72 * | $30.96 | +1.4% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,447 | $433K | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 9,256 | $419K | 0.0% | $45.30 * | $35.03 | +4.4% | COM | 02209S103 |
| EEM | ISHARES TR | 9,500 | $376K | 0.0% | $39.56 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 21,000 | $335K | 0.0% | $15.95 * | $15.11 | -2.1% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $246K | 0.0% | $33.20 | $39.98 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 7,933 | $245K | 0.0% | $30.93 | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 4,500 | $240K | 0.0% | $53.26 * | $40.52 | +11.7% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $222K | 0.0% | $19.40 | $18.33 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $186K | 0.0% | $37.19 * | $30.76 | +1.4% | COM | 92343V104 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $186K | 0.0% | $3.28 | $3.62 | — | COM | 092533108 |
| DUK | DUKE ENERGY CORP NEW | 1,919 | $172K | 0.0% | $89.74 * | $84.81 | +0.4% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $120K | 0.0% | $28.49 | $37.36 | — | COM | 931427108 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $105K | 0.0% | $2.55 | $2.74 | — | COM NEW | 91381U200 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $104K | 0.0% | $9.45 | $10.12 | — | SPONSORED ADR | 92857W308 |
| PSK | SPDR SER TR | 2,644 | $88,495 | 0.0% | $33.47 | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,100 | $86,010 | 0.0% | $14.10 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TR | 460 | $82,004 | 0.0% | $178.27 | $169.64 | — | GOLD SHS | 78463V107 |