Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $2.814B (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 | $439M | 15.6% | $315.75 * | $234.05 | +38.7% | COM | 594918104 |
| XPO | XPO INC | 3,444,066 | $257M | 9.1% | $74.66 * | $38.36 | +79.9% | COM | 983793100 |
| UNP | UNION PAC CORP | 1,214,530 | $247M | 8.8% | $203.63 | $190.19 | +8.4% | COM | 907818108 |
| — | NV5 GLOBAL INC | 1,239,832 | $119M | 4.2% | $96.23 | $132.32 | — | COM | 62945V109 |
| SCHW | SCHWAB CHARLES CORP | 1,466,255 | $80.5M | 2.9% | $54.90 * | $63.69 | -8.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 563,793 | $74.34M | 2.6% | $131.85 * | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 304,040 | $64.5M | 2.3% | $212.15 | $192.46 | — | COM | 81181C104 |
| AAPL | APPLE INC | 356,705 | $61.07M | 2.2% | $171.21 * | $179.45 | +1.0% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,151 | $54.6M | 1.9% | $439.82 * | $363.36 | +14.4% | CL A | 16119P108 |
| MCO | MOODYS CORP | 169,948 | $53.73M | 1.9% | $316.17 * | $266.40 | +25.3% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 104,185 | $52.53M | 1.9% | $504.19 * | $500.41 | -6.1% | COM | 91324P102 |
| HYLB | DBX ETF TR | 1,537,172 | $52.11M | 1.9% | $33.90 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 214,014 | $49.23M | 1.7% | $230.01 * | $196.98 | +19.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 181,854 | $45.12M | 1.6% | $248.10 * | $220.19 | 0.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 121,034 | $44.23M | 1.6% | $365.41 * | $321.12 | +20.2% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 231,598 | $40.55M | 1.4% | $175.09 | $147.75 | +19.8% | COM | 032654105 |
| AMZN | AMAZON COM INC | 311,381 | $39.58M | 1.4% | $127.12 * | $103.67 | +29.3% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,193 | $33.32M | 1.2% | $234.30 | $226.15 | +3.5% | COM | 127387108 |
| GOOGL | ALPHABET INC | 243,453 | $31.86M | 1.1% | $130.86 | $127.69 | +0.5% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 351,758 | $30.45M | 1.1% | $86.56 * | $19.44 | +12.9% | COM CL A | 45841N107 |
| SHW | SHERWIN WILLIAMS CO | 118,444 | $30.21M | 1.1% | $255.05 * | $226.25 | +15.9% | COM | 824348106 |
| FROG | JFROG LTD | 1,116,965 | $28.33M | 1.0% | $25.36 * | $25.60 | +8.4% | ORD SHS | M6191J100 |
| WAL | WESTERN ALLIANCE BANCORP | 613,523 | $28.2M | 1.0% | $45.97 * | $44.18 | +1.2% | COM | 957638109 |
| DDOG | DATADOG INC | 309,560 | $28.2M | 1.0% | $91.09 * | $82.43 | +20.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 64,638 | $28.12M | 1.0% | $434.99 * | $40.60 | +10.3% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 531,194 | $28M | 1.0% | $52.71 | $48.54 | +8.0% | COM | 27579R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 666,040 | $27.7M | 1.0% | $41.59 * | $44.01 | 0.0% | COM CL A | 971378104 |
| ELV | ELEVANCE HEALTH INC | 61,043 | $26.58M | 0.9% | $435.42 | $446.61 | -2.2% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,451 | $26.06M | 0.9% | $375.21 * | $289.05 | +32.9% | COM | 955306105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 349,204 | $25.98M | 0.9% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| META | META PLATFORMS INC | 84,788 | $25.45M | 0.9% | $300.21 | $169.12 | +76.9% | CL A | 30303M102 |
| SGOV | ISHARES TR | 245,351 | $24.7M | 0.9% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,222 | $24.42M | 0.9% | $347.74 | $307.11 | +13.9% | COM | 92532F100 |
| PGNY | PROGYNY INC | 709,356 | $24.13M | 0.9% | $34.02 * | $36.09 | +4.6% | COM | 74340E103 |
| AIG | AMERICAN INTL GROUP INC | 397,241 | $24.07M | 0.9% | $60.60 * | $56.66 | 0.0% | COM NEW | 026874784 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $22.67M | 0.8% | $3.16 * | $1.93 | +68.6% | COM | 63909J108 |
| MCK | MCKESSON CORP | 51,725 | $22.49M | 0.8% | $434.85 * | $383.04 | +8.8% | COM | 58155Q103 |
| FTNT | FORTINET INC | 341,133 | $20.02M | 0.7% | $58.68 * | $55.05 | +20.3% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 283,618 | $19.54M | 0.7% | $68.90 * | $43.87 | +30.4% | CL C | 24703L202 |
| RELY | REMITLY GLOBAL INC | 760,175 | $19.17M | 0.7% | $25.22 * | $10.37 | +117.5% | COM | 75960P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 252,917 | $19.07M | 0.7% | $75.42 | $74.59 | 0.0% | COM | 039483102 |
| DXCM | DEXCOM INC | 203,960 | $19.03M | 0.7% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $18.72M | 0.7% | $3.54 | $2.87 | +24.5% | CLASS A ORD | G4124C109 |
| MA | MASTERCARD INCORPORATED | 46,601 | $18.45M | 0.7% | $395.91 | $323.40 | +22.5% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 195,659 | $18.09M | 0.6% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| PWR | QUANTA SVCS INC | 93,437 | $17.48M | 0.6% | $187.07 * | $141.33 | +41.4% | COM | 74762E102 |
| MTB | M & T BK CORP | 127,256 | $16.09M | 0.6% | $126.45 * | $120.47 | 0.0% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 133,684 | $15M | 0.5% | $112.21 | $100.19 | +12.8% | COM | 74340W103 |
| SRLN | SSGA ACTIVE ETF TR | 352,776 | $14.79M | 0.5% | $41.93 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BATRK | ATLANTA BRAVES HLDGS INC | 395,678 | $14.14M | 0.5% | $35.73 * | $37.85 | 0.0% | COM SER C | 047726302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 842,870 | $13.82M | 0.5% | $16.40 * | $23.68 | -13.7% | COMMON STOCK | 98980F104 |
| DLTR | DOLLAR TREE INC | 129,381 | $13.77M | 0.5% | $106.45 * | $148.81 | -10.0% | COM | 256746108 |
| LAUR | LAUREATE EDUCATION INC | 953,220 | $13.44M | 0.5% | $14.10 * | $10.80 | +24.4% | COMMON STOCK | 518613203 |
| INVH | INVITATION HOMES INC | 419,847 | $13.3M | 0.5% | $31.69 | $28.29 | +10.9% | COM | 46187W107 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $12.89M | 0.5% | $20.63 * | $29.75 | -14.8% | COM | 24823R105 |
| S | SENTINELONE INC | 736,058 | $12.41M | 0.4% | $16.86 * | $18.51 | -14.6% | CL A | 81730H109 |
| — | BLACKSKY TECHNOLOGY INC | 9,951,809 | $11.64M | 0.4% | $1.17 | $1.54 | — | COM CL A | 09263B108 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,533 | $11.56M | 0.4% | $83.47 | $94.40 | — | CL A | 512816109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 627,868 | $11.46M | 0.4% | $18.25 * | $24.11 | -7.7% | CL A | 82489W107 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,324,697 | $10.93M | 0.4% | $8.25 * | $9.09 | 0.0% | COM | 431636109 |
| WELL | WELLTOWER INC | 133,289 | $10.92M | 0.4% | $81.92 * | $59.61 | +31.1% | COM | 95040Q104 |
| UDR | UDR INC | 294,331 | $10.5M | 0.4% | $35.67 | $34.74 | +4.0% | COM | 902653104 |
| — | WOLFSPEED INC | 270,592 | $10.31M | 0.4% | $38.10 | $60.06 | — | COM | 977852102 |
| RPC | P10 INC | 742,412 | $8.649M | 0.3% | $11.65 | $10.35 | +13.0% | COM CL A | 69376K106 |
| LOW | LOWES COS INC | 40,264 | $8.368M | 0.3% | $207.84 * | $188.18 | +14.2% | COM | 548661107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,157 | $7.723M | 0.3% | $100.10 | $118.58 | -14.0% | COM | 015271109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 235,254 | $6.884M | 0.2% | $29.26 * | $42.30 | -10.2% | COM | 615111101 |
| CUZ | COUSINS PPTYS INC | 324,150 | $6.603M | 0.2% | $20.37 | $25.29 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 281,136 | $5.794M | 0.2% | $20.61 | $27.98 | — | COM | 431284108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 685,018 | $5.24M | 0.2% | $7.65 * | $9.81 | +1.7% | CL A | 75629V104 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $4.896M | 0.2% | $6.12 * | $6.27 | -10.2% | COM | 70451X104 |
| COLD | AMERICOLD REALTY TRUST INC | 153,187 | $4.658M | 0.2% | $30.41 | $28.31 | — | COM | 03064D108 |
| EWA | ISHARES INC | 213,129 | $4.584M | 0.2% | $21.51 | $22.94 | — | MSCI AUST ETF | 464286103 |
| AVB | AVALONBAY CMNTYS INC | 25,995 | $4.464M | 0.2% | $171.74 | $151.65 | +11.8% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 44,980 | $4.254M | 0.2% | $94.58 * | $101.34 | -4.6% | SH BEN INT | 133131102 |
| ET | ENERGY TRANSFER L P | 246,125 | $3.453M | 0.1% | $14.03 | $12.43 | — | COM UT LTD PTN | 29273V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 224,114 | $3.303M | 0.1% | $14.74 * | $16.08 | +0.6% | COM | 489398107 |
| TEAM | ATLASSIAN CORPORATION | 16,021 | $3.228M | 0.1% | $201.51 * | $174.37 | +8.9% | CL A | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,451 | $3.136M | 0.1% | $908.86 * | $53.77 | +16.7% | COM | 67103H107 |
| QLYS | QUALYS INC | 17,985 | $2.744M | 0.1% | $152.55 * | $143.84 | 0.0% | COM | 74758T303 |
| SLB | SCHLUMBERGER LTD | 46,394 | $2.705M | 0.1% | $58.30 * | $54.41 | 0.0% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 34,642 | $2.621M | 0.1% | $75.66 | $75.66 | — | REAL ESTATE ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE INC | 21,106 | $2.566M | 0.1% | $121.58 | $139.23 | -12.9% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 18,500 | $2.223M | 0.1% | $120.15 * | $88.54 | +16.7% | COM | 718546104 |
| UUUU | ENERGY FUELS INC | 251,879 | $2.07M | 0.1% | $8.22 * | $6.87 | 0.0% | COM NEW | 292671708 |
| ACM | AECOM | 22,697 | $1.885M | 0.1% | $83.04 | $84.14 | 0.0% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 23,800 | $1.865M | 0.1% | $78.36 | $74.52 | +4.4% | SHS | G5960L103 |
| OMF | ONEMAIN HLDGS INC | 36,444 | $1.461M | 0.1% | $40.09 * | $36.92 | +15.7% | COM | 68268W103 |
| SNOW | SNOWFLAKE INC | 8,436 | $1.289M | 0.0% | $152.77 * | $152.57 | +6.7% | CL A | 833445109 |
| WFC | WELLS FARGO CO NEW | 23,474 | $959K | 0.0% | $40.86 | $37.64 | +8.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,407 | $743K | 0.0% | $168.62 * | $153.23 | -4.9% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 1,983 | $523K | 0.0% | $263.52 * | $256.48 | -1.1% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,447 | $450K | 0.0% | $27.37 | $24.12 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 9,256 | $389K | 0.0% | $42.05 * | $35.03 | +4.0% | COM | 02209S103 |
| EEM | ISHARES TR | 9,500 | $361K | 0.0% | $37.95 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $232K | 0.0% | $31.41 | $39.98 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 4,500 | $232K | 0.0% | $51.56 * | $40.52 | +14.3% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $222K | 0.0% | $19.35 | $18.33 | — | COM | 85571B105 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $210K | 0.0% | $3.71 | $3.62 | — | COM | 092533108 |
| DUK | DUKE ENERGY CORP NEW | 1,919 | $169K | 0.0% | $88.26 * | $84.81 | -1.5% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $104K | 0.0% | $9.48 | $10.12 | — | SPONSORED ADR | 92857W308 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $98,971 | 0.0% | $2.40 | $2.74 | — | COM NEW | 91381U200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,100 | $93,452 | 0.0% | $15.32 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TR | 460 | $78,867 | 0.0% | $171.45 | $169.64 | — | GOLD SHS | 78463V107 |