Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $3.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,398,773 | $526M | 17.4% | $234.05 | +49.7% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,191,740 | $293M | 9.7% | $190.19 | +10.0% | COM | 907818108 |
| XPO | XPO INC | 3,218,925 | $282M | 9.3% | $38.36 | +112.4% | COM | 983793100 |
| — | NV5 GLOBAL INC | 1,239,832 | $138M | 4.6% | $132.32 | — | COM | 62945V109 |
| AMZN | AMAZON COM INC | 585,457 | $88.95M | 2.9% | $120.76 | +16.1% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 1,133,012 | $77.95M | 2.6% | $63.69 | -11.9% | COM | 808513105 |
| MCO | MOODYS CORP | 169,948 | $66.37M | 2.2% | $266.40 | +28.3% | COM | 615369105 |
| GOOG | ALPHABET INC | 463,591 | $65.33M | 2.2% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 214,014 | $55.72M | 1.8% | $196.98 | +23.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 104,185 | $54.85M | 1.8% | $500.41 | +2.2% | COM | 91324P102 |
| HYLB | DBX ETF TR | 1,537,172 | $54.65M | 1.8% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| SPGI | S&P GLOBAL INC | 121,034 | $53.32M | 1.8% | $321.12 | +20.9% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,151 | $48.26M | 1.6% | $363.36 | +12.2% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 202,569 | $46.86M | 1.5% | $219.18 | -4.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 231,598 | $45.99M | 1.5% | $147.75 | +16.6% | COM | 032654105 |
| WAL | WESTERN ALLIANCE BANCORP | 613,523 | $40.36M | 1.3% | $44.18 | +8.8% | COM | 957638109 |
| FROG | JFROG LTD | 1,158,866 | $40.11M | 1.3% | $25.65 | +5.4% | ORD SHS | M6191J100 |
| PWR | QUANTA SVCS INC | 184,911 | $39.9M | 1.3% | $162.56 | +13.3% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,193 | $38.73M | 1.3% | $226.15 | +13.9% | COM | 127387108 |
| EWBC | EAST WEST BANCORP INC | 531,194 | $38.22M | 1.3% | $48.54 | +16.7% | COM | 27579R104 |
| DT | DYNATRACE INC | 585,515 | $32.02M | 1.1% | $50.54 | 0.0% | COM NEW | 268150109 |
| NVDA | NVIDIA CORPORATION | 64,638 | $32.01M | 1.1% | $40.60 | +14.1% | COM | 67066G104 |
| AAPL | APPLE INC | 155,192 | $29.88M | 1.0% | $179.45 | +1.9% | COM | 037833100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 666,040 | $29.64M | 1.0% | $44.01 | -8.2% | COM CL A | 971378104 |
| SHW | SHERWIN WILLIAMS CO | 94,915 | $29.6M | 1.0% | $226.25 | +16.7% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 64,985 | $29.45M | 1.0% | $417.42 | 0.0% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 351,758 | $29.16M | 1.0% | $19.44 | +4.0% | COM CL A | 45841N107 |
| PGNY | PROGYNY INC | 772,339 | $28.72M | 0.9% | $35.89 | -6.4% | COM | 74340E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,222 | $28.57M | 0.9% | $307.11 | +20.3% | COM | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 349,204 | $27.61M | 0.9% | $77.51 | -6.9% | COM | 13646K108 |
| AIG | AMERICAN INTL GROUP INC | 397,241 | $26.91M | 0.9% | $56.66 | +7.3% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 213,068 | $26.44M | 0.9% | $112.27 | -9.0% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,451 | $24.46M | 0.8% | $289.05 | +21.7% | COM | 955306105 |
| ELF | E L F BEAUTY INC | 166,271 | $24M | 0.8% | $115.37 | 0.0% | COM | 26856L103 |
| MCK | MCKESSON CORP | 51,725 | $23.95M | 0.8% | $383.04 | +17.6% | COM | 58155Q103 |
| — | MR COOPER GROUP INC | 361,286 | $23.53M | 0.8% | $65.12 | — | COM | 62482R107 |
| RMBS | RAMBUS INC DEL | 320,184 | $21.85M | 0.7% | $62.29 | 0.0% | COM | 750917106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $21.45M | 0.7% | $1.93 | +48.2% | COM | 63909J108 |
| MLM | MARTIN MARIETTA MATLS INC | 42,705 | $21.31M | 0.7% | $445.31 | 0.0% | COM | 573284106 |
| FTNT | FORTINET INC | 341,133 | $19.97M | 0.7% | $55.05 | +0.4% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 46,601 | $19.88M | 0.7% | $323.40 | +22.8% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 26,034 | $19.71M | 0.7% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 140,313 | $19.6M | 0.6% | $127.69 | +4.4% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 70,423 | $19.44M | 0.6% | $238.09 | 0.0% | CL A | 98138H101 |
| URBN | URBAN OUTFITTERS INC | 527,167 | $18.81M | 0.6% | $34.81 | 0.0% | COM | 917047102 |
| PLD | PROLOGIS INC. | 133,684 | $17.82M | 0.6% | $100.19 | +5.4% | COM | 74340W103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $17.82M | 0.6% | $2.87 | +12.8% | CLASS A ORD | G4124C109 |
| SGOV | ISHARES TR | 161,176 | $16.16M | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BATRK | ATLANTA BRAVES HLDGS INC | 395,678 | $15.66M | 0.5% | $37.85 | -3.6% | COM SER C | 047726302 |
| SRLN | SSGA ACTIVE ETF TR | 352,776 | $14.79M | 0.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| RELY | REMITLY GLOBAL INC | 760,175 | $14.76M | 0.5% | $10.37 | +116.1% | COM | 75960P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 138,533 | $14.72M | 0.5% | $94.40 | — | CL A | 512816109 |
| INVH | INVITATION HOMES INC | 419,847 | $14.32M | 0.5% | $28.29 | +6.0% | COM | 46187W107 |
| LW | LAMB WESTON HLDGS INC | 131,292 | $14.19M | 0.5% | $96.60 | -4.7% | COM | 513272104 |
| — | BLACKSKY TECHNOLOGY INC | 9,951,809 | $13.93M | 0.5% | $1.54 | — | COM CL A | 09263B108 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $13.41M | 0.4% | $29.75 | -33.4% | COM | 24823R105 |
| GBCI | GLACIER BANCORP INC NEW | 317,338 | $13.11M | 0.4% | $31.81 | 0.0% | COM | 37637Q105 |
| LAUR | LAUREATE EDUCATION INC | 953,220 | $13.07M | 0.4% | $10.80 | +27.1% | COMMON STOCK | 518613203 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,324,697 | $12.2M | 0.4% | $9.09 | -16.0% | COM | 431636109 |
| WELL | WELLTOWER INC | 133,289 | $12.02M | 0.4% | $59.61 | +39.3% | COM | 95040Q104 |
| UDR | UDR INC | 294,331 | $11.27M | 0.4% | $34.74 | -8.2% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,157 | $9.781M | 0.3% | $118.58 | -19.3% | COM | 015271109 |
| LOW | LOWES COS INC | 40,264 | $8.961M | 0.3% | $188.18 | +3.5% | COM | 548661107 |
| RPC | P10 INC | 742,412 | $7.587M | 0.3% | $10.35 | -4.6% | COM CL A | 69376K106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 685,018 | $6.754M | 0.2% | $9.81 | -27.3% | CL A | 75629V104 |
| EWA | ISHARES INC | 213,129 | $5.188M | 0.2% | $22.94 | — | MSCI AUST ETF | 464286103 |
| COLD | AMERICOLD REALTY TRUST INC | 153,187 | $4.637M | 0.2% | $28.31 | — | COM | 03064D108 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $4.168M | 0.1% | $6.27 | -12.2% | COM | 70451X104 |
| TEAM | ATLASSIAN CORPORATION | 16,021 | $3.811M | 0.1% | $174.37 | +12.6% | CL A | 049468101 |
| QLYS | QUALYS INC | 17,985 | $3.53M | 0.1% | $143.84 | +21.6% | COM | 74758T303 |
| ET | ENERGY TRANSFER L P | 246,125 | $3.397M | 0.1% | $12.43 | — | COM UT LTD PTN | 29273V100 |
| EXR | EXTRA SPACE STORAGE INC | 21,106 | $3.384M | 0.1% | $139.23 | -16.9% | COM | 30225T102 |
| SLB | SCHLUMBERGER LTD | 46,394 | $2.414M | 0.1% | $54.41 | -5.9% | COM STK | 806857108 |
| KGC | KINROSS GOLD CORP | 369,345 | $2.235M | 0.1% | $5.47 | 0.0% | COM | 496902404 |
| UUUU | ENERGY FUELS INC | 251,879 | $1.811M | 0.1% | $6.87 | +12.6% | COM NEW | 292671708 |
| OMF | ONEMAIN HLDGS INC | 36,444 | $1.793M | 0.1% | $36.92 | +10.5% | COM | 68268W103 |
| DDOG | DATADOG INC | 12,557 | $1.524M | 0.1% | $82.43 | +25.0% | CL A COM | 23804L103 |
| WFC | WELLS FARGO CO NEW | 23,474 | $1.155M | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,407 | $657K | 0.0% | $153.23 | -10.1% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 1,983 | $605K | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,447 | $433K | 0.0% | $24.12 | — | COM | 293792107 |
| EEM | ISHARES TR | 9,500 | $382K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 9,256 | $373K | 0.0% | $35.03 | -0.6% | COM | 02209S103 |
| DOW | DOW INC | 4,500 | $247K | 0.0% | $40.52 | +10.2% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $241K | 0.0% | $18.33 | — | COM | 85571B105 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $219K | 0.0% | $3.62 | — | COM | 092533108 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $217K | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| — | BANZAI INTERNATIONAL INC | 105,412 | $198K | 0.0% | $1.88 | — | COM CL A | 06682J100 |
| DUK | DUKE ENERGY CORP NEW | 1,919 | $186K | 0.0% | $84.81 | -1.1% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $95,700 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,100 | $92,415 | 0.0% | $11.76 | — | UNIT LTD PARTN | 726503105 |
| GLD | SPDR GOLD TR | 460 | $87,938 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $79,589 | 0.0% | $2.74 | — | COM NEW | 91381U200 |