Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $5.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 639,214 | $427M | 8.1% | $454.91 | — | COM | 88160r101 |
| — | Shopify Inc. | 275,733 | $305M | 5.8% | $435.19 | — | COM | 82509l107 |
| — | MercadoLibre, Inc. | 184,921 | $272M | 5.2% | $488.58 | — | COM | 58733r102 |
| — | The Trade Desk, Inc. | 381,244 | $248M | 4.7% | $203.23 | — | COM | 88339j105 |
| — | Exact Sciences Corporation | 1,857,861 | $245M | 4.6% | $64.35 | — | COM | 30063p105 |
| XYZ | Square, Inc. | 1,060,510 | $241M | 4.6% | $85.99 | +172.0% | COM | 852234103 |
| — | Zillow Group, Inc. Class C | 1,786,532 | $232M | 4.4% | $40.02 | — | COM | 98954m200 |
| — | NVIDIA Corporation | 414,208 | $221M | 4.2% | $263.60 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 67,207 | $208M | 3.9% | $21.58 | +634.4% | COM | 023135106 |
| OKTA | Okta, Inc. | 838,089 | $185M | 3.5% | $44.33 | +466.9% | COM | 679295105 |
| — | Uber Technologies, Inc. | 3,265,552 | $178M | 3.4% | $33.60 | — | COM | 90353t100 |
| — | Netflix, Inc. | 332,127 | $173M | 3.3% | $375.50 | — | COM | 64110l106 |
| — | Teladoc Health, Inc. | 903,151 | $164M | 3.1% | $157.41 | — | COM | 87918a105 |
| — | PayPal Holdings, Inc. | 639,271 | $155M | 2.9% | $98.44 | — | COM | 70450y103 |
| — | ServiceNow, Inc. | 296,486 | $148M | 2.8% | $288.44 | — | COM | 81762p102 |
| — | RingCentral, Inc. | 457,914 | $136M | 2.6% | $216.07 | — | COM | 76680r206 |
| — | Peloton Interactive, Inc. | 1,118,141 | $126M | 2.4% | $70.95 | — | COM | 70614w100 |
| — | Snap Inc. | 2,188,623 | $114M | 2.2% | $50.64 | — | COM | 83304a106 |
| — | Chewy, Inc. | 1,297,014 | $110M | 2.1% | $39.33 | — | COM | 16679l109 |
| CHGG | Chegg, Inc. | 1,280,418 | $110M | 2.1% | $48.81 | +95.2% | COM | 163092109 |
| QCOM | QUALCOMM Incorporated | 738,132 | $97.87M | 1.9% | $77.06 | +68.3% | COM | 747525103 |
| SNOW | Snowflake Inc. | 426,561 | $97.8M | 1.9% | $272.00 | -1.9% | COM | 833445109 |
| — | Unity Software Inc. | 970,595 | $97.36M | 1.8% | $136.22 | — | COM | 91332u101 |
| — | Zoom Video Communications, Inc | 284,394 | $91.37M | 1.7% | $245.23 | — | COM | 98980l101 |
| VEEV | Veeva Systems Inc. | 298,221 | $77.91M | 1.5% | $175.80 | +58.5% | COM | 922475108 |
| — | Coupa Software Incorporated | 300,393 | $76.44M | 1.5% | $204.20 | — | COM | 22266l106 |
| ABNB | Airbnb, Inc. | 385,198 | $72.39M | 1.4% | $185.13 | +0.1% | COM | 009066101 |
| — | GoodRx Holdings, Inc. | 1,607,423 | $62.72M | 1.2% | $44.69 | — | COM | 38246g108 |
| — | Paylocity Holding Corporation | 309,361 | $55.63M | 1.1% | $88.32 | — | COM | 70438v106 |
| — | Lemonade, Inc. | 551,728 | $51.38M | 1.0% | $61.02 | — | COM | 52567d107 |
| — | Sprout Social, Inc. | 883,140 | $51.01M | 1.0% | $46.77 | — | COM | 85209w109 |
| — | Adaptive Biotechnologies Corpo | 1,024,583 | $41.25M | 0.8% | $34.91 | — | COM | 00650f109 |
| — | Seagen Inc. | 291,164 | $40.43M | 0.8% | $174.41 | — | COM | 81181c104 |
| LULU | lululemon athletica inc. | 119,200 | $36.56M | 0.7% | $72.86 | +350.5% | COM | 550021109 |
| — | Goosehead Insurance, Inc. | 332,740 | $35.66M | 0.7% | $44.63 | — | COM | 38267d109 |
| — | Twilio Inc. | 68,895 | $23.48M | 0.4% | $271.24 | — | COM | 90138f102 |
| — | Pinterest, Inc. | 314,500 | $23.28M | 0.4% | $22.77 | — | COM | 72352l106 |
| — | fuboTV Inc. | 965,727 | $21.36M | 0.4% | $22.12 | — | COM | 35953d104 |
| — | Castle Biosciences, Inc. | 277,800 | $19.02M | 0.4% | $68.46 | — | COM | 14843c105 |
| — | Desktop Metal, Inc. | 1,232,685 | $18.37M | 0.3% | $14.90 | — | COM | 25058x105 |
| BILL | Bill.com Holdings, Inc. | 118,424 | $17.23M | 0.3% | $75.03 | +99.6% | COM | 090043100 |
| — | Fiverr International Ltd. | 77,420 | $16.81M | 0.3% | $217.18 | — | COM | m4r82t106 |
| — | MongoDB, Inc. | 60,108 | $16.07M | 0.3% | $226.59 | — | COM | 60937p106 |
| — | Axon Enterprise, Inc. | 91,075 | $12.97M | 0.2% | $84.91 | — | COM | 05464c101 |
| — | Etsy, Inc. | 50,337 | $10.15M | 0.2% | $73.99 | — | COM | 29786a106 |
| — | Bumble Inc. | 111,395 | $6.949M | 0.1% | $62.38 | — | COM | 12047b105 |
| — | Datadog, Inc. | 80,305 | $6.693M | 0.1% | $89.88 | — | COM | 23804l103 |
| AAPL | Apple Inc. | 49,820 | $6.086M | 0.1% | $88.21 | +41.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 23,393 | $5.515M | 0.1% | $82.85 | +169.0% | COM | 594918104 |
| MPWR | Monolithic Power Systems, Inc. | 15,215 | $5.374M | 0.1% | $104.81 | +235.1% | COM | 609839105 |
| — | Poshmark, Inc. | 120,775 | $4.903M | 0.1% | $40.60 | — | COM | 73739w104 |
| — | Olo Inc. | 156,206 | $4.122M | 0.1% | $26.39 | — | COM | 68134l109 |
| — | JPMorgan Chase & Co. | 26,478 | $4.031M | 0.1% | $101.53 | — | COM | 46625h100 |
| — | Virgin Galactic Holdings, Inc. | 114,525 | $3.508M | 0.1% | $17.62 | — | COM | 92766k106 |
| — | Green Thumb Industries Inc. | 117,875 | $3.477M | 0.1% | $29.50 | — | COM | 39342l108 |
| HD | The Home Depot, Inc. | 11,162 | $3.407M | 0.1% | $138.68 | +76.3% | COM | 437076102 |
| — | Visa Inc. | 15,795 | $3.344M | 0.1% | $168.76 | — | COM | 92826c839 |
| — | BlackRock, Inc. | 3,958 | $2.984M | 0.1% | $548.70 | — | COM | 09247x101 |
| EL | The Estee Lauder Companies Inc | 8,840 | $2.571M | 0.0% | $121.17 | +110.5% | COM | 518439104 |
| — | Costco Wholesale Corporation | 6,910 | $2.436M | 0.0% | $320.62 | — | COM | 22160k105 |
| — | Zoetis Inc. | 14,205 | $2.237M | 0.0% | $129.51 | — | COM | 98978v103 |
| ABT | Abbott Laboratories | 17,484 | $2.095M | 0.0% | $71.51 | +51.9% | COM | 002824100 |
| PAYX | Paychex, Inc. | 19,995 | $1.96M | 0.0% | $57.37 | +40.1% | COM | 704326107 |
| DIS | The Walt Disney Company | 9,764 | $1.802M | 0.0% | $101.09 | +78.2% | COM | 254687106 |
| INTU | Intuit Inc. | 4,613 | $1.767M | 0.0% | $143.58 | +160.3% | COM | 461202103 |
| SBUX | Starbucks Corporation | 15,905 | $1.738M | 0.0% | $53.10 | +77.1% | COM | 855244109 |
| AMGN | Amgen Inc. | 6,749 | $1.679M | 0.0% | $168.24 | +21.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 10,084 | $1.657M | 0.0% | $87.99 | +60.0% | COM | 478160104 |
| — | Comcast Corporation Class A | 29,286 | $1.585M | 0.0% | $44.02 | — | COM | 20030n101 |
| — | Cardlytics Inc. | 14,275 | $1.566M | 0.0% | $99.46 | — | COM | 14161w105 |
| PGR | The Progressive Corporation | 13,750 | $1.315M | 0.0% | $53.88 | +50.3% | COM | 743315103 |
| CTAS | Cintas Corporation | 3,775 | $1.288M | 0.0% | $68.00 | +19.0% | COM | 172908105 |
| PCAR | PACCAR Inc | 13,415 | $1.247M | 0.0% | $33.44 | +55.5% | COM | 693718108 |
| — | Adobe Inc. | 2,605 | $1.238M | 0.0% | $318.24 | — | COM | 00724f101 |
| NKE | NIKE, Inc. | 9,100 | $1.209M | 0.0% | $124.06 | +4.4% | COM | 654106103 |
| ECL | Ecolab Inc. | 5,350 | $1.145M | 0.0% | $134.89 | +49.4% | COM | 278865100 |
| — | Constellation Brands, Inc. | 4,915 | $1.121M | 0.0% | $150.26 | — | COM | 21036p108 |
| — | Facebook, Inc. | 3,610 | $1.063M | 0.0% | $175.42 | — | COM | 30303m102 |
| DVY | Ishares Select Div Etf | 8,550 | $976K | 0.0% | $114.15 | — | COM | 464287168 |
| — | Coursera, Inc. | 21,000 | $946K | 0.0% | $45.05 | — | COM | 22266m104 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $912K | 0.0% | $257.86 | — | COM | 78462f103 |
| BDX | Becton, Dickinson and Company | 3,665 | $891K | 0.0% | $175.55 | +28.5% | COM | 075887109 |
| — | CyrusOne Inc. | 12,645 | $856K | 0.0% | $62.43 | — | COM | 23283r100 |
| APH | Amphenol Corporation | 11,140 | $735K | 0.0% | $25.33 | +22.5% | COM | 032095101 |
| IWR | Ishares Rus Mid Cap Etf | 9,500 | $702K | 0.0% | $73.89 | — | COM | 464287499 |
| TSN | Tyson Foods, Inc. | 8,937 | $664K | 0.0% | $57.15 | +4.1% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 7,484 | $571K | 0.0% | $87.26 | — | COM | 464288570 |
| — | CoStar Group, Inc. | 673 | $553K | 0.0% | $604.95 | — | COM | 22160n109 |
| EEM | Ishares Tr Msci Emerg Mkt Etf | 7,800 | $416K | 0.0% | $53.33 | — | COM | 464287234 |
| — | Chicken Soup for the Soul Ente | 16,700 | $402K | 0.0% | $24.07 | — | COM | 16842q100 |
| — | CDW Corporation | 2,160 | $358K | 0.0% | $137.12 | — | COM | 12514g108 |
| — | Zillow Group, Inc. Class A, Vo | 2,705 | $355K | 0.0% | $33.93 | — | COM | 98954m101 |
| — | Alphabet Inc. Class A | 126 | $260K | 0.0% | $2063.49 | — | COM | 02079k305 |
| AXP | American Express Company | 1,760 | $249K | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| — | Alphabet Inc. Class C | 104 | $215K | 0.0% | $2067.31 | — | COM | 02079k107 |
| — | Futu Holdings Limited | 1,325 | $210K | 0.0% | $158.49 | — | COM | 36118l106 |