Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,257,300 | $1.001B | 76.9% | $443.28 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 295,478 | $101M | 7.7% | $156.09 | +96.8% | COM | 594918104 |
| AAPL | APPLE INC | 200,918 | $38.97M | 3.0% | $104.66 | +64.4% | COM | 037833100 |
| — | HASHICORP INC | 850,713 | $22.27M | 1.7% | $29.81 | — | COM CL A | 418100103 |
| AMZN | AMAZON COM INC | 152,907 | $19.93M | 1.5% | $120.71 | -5.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 36,727 | $15.54M | 1.2% | $29.30 | +13.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 121,276 | $14.52M | 1.1% | $108.37 | +5.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 65,807 | $7.496M | 0.6% | $105.71 | -1.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 15,843 | $5.853M | 0.4% | $383.18 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 13,475 | $5.3M | 0.4% | $287.26 | +28.8% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 20,657 | $5.278M | 0.4% | $104.05 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 13,865 | $4.741M | 0.4% | $291.39 | +3.8% | COM NEW | 46120E602 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 92,385 | $4.726M | 0.4% | $64.18 | — | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE INC | 21,815 | $4.609M | 0.4% | $195.07 | +3.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 34,710 | $4.199M | 0.3% | $105.68 | +8.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,039 | $4.029M | 0.3% | $224.40 | +9.2% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $3.54M | 0.3% | $46.74 | +126.8% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 6,421 | $3.457M | 0.3% | $470.67 | +3.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,910 | $3.379M | 0.3% | $402.84 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $2.837M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| — | SEAGEN INC | 14,484 | $2.788M | 0.2% | $177.79 | — | COM | 81181C104 |
| ASML | ASML HOLDING N V | 3,833 | $2.778M | 0.2% | $357.69 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,704 | $2.51M | 0.2% | $217.63 | 0.0% | COM | 127387108 |
| ADSK | AUTODESK INC | 10,861 | $2.222M | 0.2% | $215.18 | -7.1% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2.103M | 0.2% | $19.81 | +58.5% | COM | 205887102 |
| MANH | MANHATTAN ASSOCIATES INC | 9,117 | $1.822M | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| BOTZ | GLOBAL X FDS | 54,161 | $1.557M | 0.1% | $28.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSLA | TESLA INC | 5,690 | $1.489M | 0.1% | $219.57 | -8.9% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,013 | $1.457M | 0.1% | $11.37 | 0.0% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 4,163 | $1.285M | 0.1% | $276.57 | +1.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 5,516 | $993K | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| ARKG | ARK ETF TR | 27,938 | $952K | 0.1% | $65.18 | — | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 26,208 | $876K | 0.1% | $39.63 | -22.5% | COM | 458140100 |
| BA | BOEING CO | 3,759 | $794K | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| RACE | FERRARI N V | 2,252 | $732K | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 3,842 | $605K | 0.0% | $74.81 | +91.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,403 | $534K | 0.0% | $169.66 | +25.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $404K | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 911 | $401K | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,532 | $379K | 0.0% | $56.80 | +75.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,377 | $331K | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,152 | $286K | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $285K | 0.0% | $59.23 | +42.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 595 | $274K | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| — | VMWARE INC | 1,785 | $256K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 4,085 | $221K | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| — | BLACKROCK INC | 300 | $207K | 0.0% | $709.08 | — | COM | 09247X101 |
| PFE | PFIZER INC | 5,573 | $204K | 0.0% | $40.29 | -17.5% | COM | 717081103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,693 | $84,408 | 0.0% | $10.00 | — | COM NEW | 641876800 |