Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 1,219,763 | $324M | 9.2% | $265.25 | $323.99 | — | COM | 88160r101 |
| AMZN | Amazon.com, Inc. | 2,171,385 | $245M | 6.9% | $113.00 | $122.61 | -7.8% | COM | 023135106 |
| — | The Trade Desk, Inc. | 3,808,997 | $228M | 6.4% | $59.75 | $85.41 | — | COM | 88339j105 |
| — | MercadoLibre, Inc. | 195,341 | $162M | 4.6% | $827.78 | $534.30 | — | COM | 58733r102 |
| — | NVIDIA Corporation | 930,450 | $113M | 3.2% | $121.39 | $212.73 | — | COM | 67066g104 |
| MSFT | Microsoft Corporation | 448,383 | $104M | 3.0% | $232.90 * | $248.11 | -8.6% | COM | 594918104 |
| SNOW | Snowflake Inc. | 614,417 | $104M | 3.0% | $169.96 | $245.93 | -30.9% | COM | 833445109 |
| — | Uber Technologies, Inc. | 3,890,673 | $103M | 2.9% | $26.50 | $32.04 | — | COM | 90353t100 |
| — | Shopify Inc. | 3,779,780 | $102M | 2.9% | $26.94 | $55.14 | — | COM | 82509l107 |
| BILL | Bill.com Holdings, Inc. | 739,433 | $97.88M | 2.8% | $132.37 | $167.79 | -21.1% | COM | 090043100 |
| — | Enphase Energy, Inc. | 351,750 | $97.6M | 2.8% | $277.47 | $211.53 | — | COM | 29355a107 |
| AAPL | Apple Inc. | 704,130 | $97.31M | 2.8% | $138.20 | $149.80 | -9.3% | COM | 037833100 |
| — | Sprout Social, Inc. | 1,558,659 | $94.58M | 2.7% | $60.68 | $62.01 | — | COM | 85209w109 |
| — | CrowdStrike Holdings, Inc. | 547,521 | $90.24M | 2.6% | $164.81 | $203.57 | — | COM | 22788c105 |
| — | Alphabet Inc. Class C | 938,380 | $90.22M | 2.6% | $96.15 | $96.41 | — | COM | 02079k107 |
| ABNB | Airbnb, Inc. | 849,320 | $89.21M | 2.5% | $105.04 | $166.98 | -37.1% | COM | 009066101 |
| — | ServiceNow, Inc. | 199,195 | $75.22M | 2.1% | $377.61 | $340.17 | — | COM | 81762p102 |
| — | Axon Enterprise, Inc. | 598,779 | $69.31M | 2.0% | $115.75 | $120.80 | — | COM | 05464c101 |
| — | Silvergate Capital Corporation | 908,697 | $68.47M | 1.9% | $75.35 | $109.20 | — | COM | 82837p408 |
| — | Paylocity Holding Corporation | 272,590 | $65.85M | 1.9% | $241.58 | $191.19 | — | COM | 70438v106 |
| PANW | Palo Alto Networks, Inc. | 389,891 | $63.86M | 1.8% | $163.79 * | $86.79 | -5.6% | COM | 697435105 |
| — | DoubleVerify Holdings, Inc. | 2,167,511 | $59.28M | 1.7% | $27.35 | $27.78 | — | COM | 25862v105 |
| VEEV | Veeva Systems Inc. | 325,854 | $53.73M | 1.5% | $164.88 | $197.01 | -16.3% | COM | 922475108 |
| — | MongoDB, Inc. | 252,801 | $50.2M | 1.4% | $198.56 | $222.23 | — | COM | 60937p106 |
| — | Global-E Online Ltd. | 1,861,149 | $49.8M | 1.4% | $26.76 | $55.08 | — | COM | m5216v106 |
| — | Exact Sciences Corporation | 1,486,248 | $48.29M | 1.4% | $32.49 | $64.35 | — | COM | 30063p105 |
| — | Zillow Group, Inc. Class C | 1,530,604 | $43.79M | 1.2% | $28.61 | $41.35 | — | COM | 98954m200 |
| XYZ | Block, Inc. | 773,305 | $42.52M | 1.2% | $54.99 | $85.35 | -35.6% | COM | 852234103 |
| — | Seagen Inc. | 303,200 | $41.49M | 1.2% | $136.83 | $170.54 | — | COM | 81181c104 |
| ON | ON Semiconductor Corporation | 654,000 | $40.76M | 1.2% | $62.33 | $64.40 | -3.2% | COM | 682189105 |
| — | Visa Inc. | 173,045 | $30.74M | 0.9% | $177.65 | $177.02 | — | COM | 92826c839 |
| FSLR | First Solar, Inc. | 227,495 | $30.09M | 0.9% | $132.27 | $107.16 | +23.4% | COM | 336433107 |
| — | Netflix, Inc. | 121,691 | $28.65M | 0.8% | $235.44 | $351.99 | — | COM | 64110l106 |
| — | Aspen Technology, Inc. | 120,000 | $28.58M | 0.8% | $238.20 | $238.20 | — | COM | 29109x106 |
| — | Mastercard Incorporated | 90,000 | $25.59M | 0.7% | $284.34 | $284.34 | — | COM | 57636q104 |
| WING | Wingstop Inc. | 197,565 | $24.78M | 0.7% | $125.42 | $119.51 | +4.9% | COM | 974155103 |
| — | Unity Software Inc. | 772,883 | $24.62M | 0.7% | $31.86 | $132.25 | — | COM | 91332u101 |
| — | Zscaler, Inc. | 135,000 | $22.19M | 0.6% | $164.37 | $164.37 | — | COM | 98980g102 |
| — | Xometry, Inc. | 381,295 | $21.65M | 0.6% | $56.79 | $56.79 | — | COM | 98423f109 |
| RGEN | Repligen Corporation | 108,235 | $20.25M | 0.6% | $187.11 | $210.87 | -11.3% | COM | 759916109 |
| MPWR | Monolithic Power Systems, Inc. | 50,300 | $18.28M | 0.5% | $363.40 * | $343.19 | +3.3% | COM | 609839105 |
| — | On Holding AG | 1,122,920 | $18.02M | 0.5% | $16.05 | $17.43 | — | COM | h5919c104 |
| — | Fortinet, Inc. | 360,000 | $17.69M | 0.5% | $49.13 | $49.13 | — | COM | 34959e109 |
| APH | Amphenol Corporation | 257,215 | $17.22M | 0.5% | $66.96 * | $34.80 | -6.5% | COM | 032095101 |
| — | Meta Platforms, Inc. | 125,365 | $17.01M | 0.5% | $135.68 | $135.68 | — | COM | 30303m102 |
| QCOM | QUALCOMM Incorporated | 149,333 | $16.87M | 0.5% | $112.98 * | $110.33 | -4.9% | COM | 747525103 |
| — | CDW Corporation | 93,645 | $14.62M | 0.4% | $156.08 | $157.20 | — | COM | 12514g108 |
| — | Oracle Corporation | 220,200 | $13.45M | 0.4% | $61.07 | $61.07 | — | COM | 68389x105 |
| — | NXP Semiconductors N.V. | 91,000 | $13.42M | 0.4% | $147.51 | $147.51 | — | COM | n6596x109 |
| — | Coinbase Global, Inc. | 207,616 | $13.39M | 0.4% | $64.49 | $246.79 | — | COM | 19260q107 |
| MU | Micron Technology, Inc. | 250,000 | $12.53M | 0.4% | $50.10 | $56.91 | -13.6% | COM | 595112103 |
| — | Paycom Software, Inc. | 37,000 | $12.21M | 0.3% | $330.00 | $330.00 | — | COM | 70432v102 |
| INTU | Intuit Inc. | 31,031 | $12.02M | 0.3% | $387.32 * | $383.85 | -1.3% | COM | 461202103 |
| — | Bumble Inc. | 484,050 | $10.4M | 0.3% | $21.49 | $34.94 | — | COM | 12047b105 |
| — | Datadog, Inc. | 109,855 | $9.753M | 0.3% | $88.78 | $106.88 | — | COM | 23804l103 |
| — | Rivian Automotive, Inc. | 288,902 | $9.508M | 0.3% | $32.91 | $31.32 | — | COM | 76954a103 |
| — | Salesforce, Inc. | 58,000 | $8.343M | 0.2% | $143.84 | $143.84 | — | COM | 79466l302 |
| — | Booking Holdings Inc. | 4,815 | $7.912M | 0.2% | $1643.20 | $1643.20 | — | COM | 09857l108 |
| — | Celsius Holdings, Inc. | 87,200 | $7.907M | 0.2% | $90.68 | $90.68 | — | COM | 15118v207 |
| — | Cloudflare, Inc. | 130,245 | $7.204M | 0.2% | $55.31 | $55.31 | — | COM | 18915m107 |
| — | GitLab Inc. | 122,405 | $6.27M | 0.2% | $51.22 | $51.68 | — | COM | 37637k108 |
| KLAC | KLA Corporation | 20,000 | $6.053M | 0.2% | $302.65 * | $334.63 | -12.5% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 70,000 | $5.735M | 0.2% | $81.93 * | $93.49 | -14.9% | COM | 038222105 |
| — | Fidelity National Information | 75,000 | $5.668M | 0.2% | $75.57 | $75.57 | — | COM | 31620m106 |
| ADP | Automatic Data Processing, Inc | 25,000 | $5.655M | 0.2% | $226.20 * | $219.07 | -3.8% | COM | 053015103 |
| FISV | Fiserv, Inc. | 60,000 | $5.614M | 0.2% | $93.57 | $101.91 | -8.2% | COM | 337738108 |
| — | Costco Wholesale Corporation | 11,246 | $5.311M | 0.2% | $472.26 | $391.68 | — | COM | 22160k105 |
| — | Arista Networks, Inc. | 40,000 | $4.516M | 0.1% | $112.90 | $112.90 | — | COM | 040413106 |
| AMD | Advanced Micro Devices, Inc. | 60,000 | $3.802M | 0.1% | $63.37 | $85.15 | -25.6% | COM | 007903107 |
| HD | The Home Depot, Inc. | 13,702 | $3.781M | 0.1% | $275.95 * | $174.76 | +45.4% | COM | 437076102 |
| CDNS | Cadence Design Systems, Inc. | 20,000 | $3.269M | 0.1% | $163.45 | $171.96 | -5.0% | COM | 127387108 |
| — | JPMorgan Chase & Co. | 29,778 | $3.112M | 0.1% | $104.51 | $107.21 | — | COM | 46625h100 |
| — | ASML Holding N.V. | 7,000 | $2.907M | 0.1% | $415.29 | $415.29 | — | COM | n07059210 |
| — | Blackstone Inc. | 32,625 | $2.731M | 0.1% | $83.71 | $107.60 | — | COM | 09260d107 |
| PAYX | Paychex, Inc. | 24,110 | $2.705M | 0.1% | $112.19 * | $65.56 | +55.2% | COM | 704326107 |
| — | Zoetis Inc. | 17,715 | $2.627M | 0.1% | $148.29 | $141.55 | — | COM | 98978v103 |
| — | BlackRock, Inc. | 4,593 | $2.527M | 0.1% | $550.19 | $577.49 | — | COM | 09247x101 |
| EL | The Estee Lauder Companies Inc | 10,810 | $2.334M | 0.1% | $215.91 * | $154.90 | +31.5% | COM | 518439104 |
| ABT | Abbott Laboratories | 23,074 | $2.233M | 0.1% | $96.78 * | $81.21 | +11.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,564 | $2.216M | 0.1% | $163.37 * | $103.34 | +43.4% | COM | 478160104 |
| — | Marqeta, Inc. | 297,185 | $2.116M | 0.1% | $7.12 | $8.91 | — | COM | 57142b104 |
| — | Aspen Aerogels, Inc. | 226,862 | $2.092M | 0.1% | $9.22 | $38.02 | — | COM | 04523y105 |
| CTAS | Cintas Corporation | 5,360 | $2.081M | 0.1% | $388.25 * | $76.11 | +23.9% | COM | 172908105 |
| PGR | The Progressive Corporation | 15,595 | $1.812M | 0.1% | $116.19 * | $60.13 | +76.3% | COM | 743315103 |
| AMGN | Amgen Inc. | 7,709 | $1.738M | 0.0% | $225.45 * | $175.53 | +15.9% | COM | 031162100 |
| — | Constellation Brands, Inc. | 7,135 | $1.639M | 0.0% | $229.71 | $181.94 | — | COM | 21036p108 |
| SBUX | Starbucks Corporation | 18,612 | $1.568M | 0.0% | $84.25 * | $60.92 | +27.9% | COM | 855244109 |
| — | SPDR S&P 500 ETF Trust | 3,966 | $1.417M | 0.0% | $357.29 | $348.08 | — | COM | 78462f103 |
| PCAR | PACCAR Inc | 14,640 | $1.225M | 0.0% | $83.67 * | $36.67 | +31.9% | COM | 693718108 |
| — | Comcast Corporation Class A | 41,191 | $1.208M | 0.0% | $29.33 | $46.47 | — | COM | 20030n101 |
| BDX | Becton, Dickinson and Company | 5,290 | $1.179M | 0.0% | $222.87 * | $191.92 | +9.7% | COM | 075887109 |
| NKE | NIKE, Inc. | 13,880 | $1.154M | 0.0% | $83.14 * | $128.54 | -38.9% | COM | 654106103 |
| DIS | The Walt Disney Company | 11,455 | $1.081M | 0.0% | $94.37 * | $112.80 | -18.3% | COM | 254687106 |
| TSN | Tyson Foods, Inc. | 14,752 | $973K | 0.0% | $65.96 * | $63.28 | -6.8% | COM | 902494103 |
| LULU | lululemon athletica inc. | 3,432 | $959K | 0.0% | $279.43 | $72.86 | +283.7% | COM | 550021109 |
| ECL | Ecolab Inc. | 5,720 | $826K | 0.0% | $144.41 * | $153.44 | -9.2% | COM | 278865100 |
| F | Ford Motor Company | 65,015 | $728K | 0.0% | $11.20 * | $14.03 | -37.8% | COM | 345370860 |
| DSI | iShares MSCI KLD 400 Social | 6,574 | $440K | 0.0% | $66.93 | $59.78 | +12.0% | COM | 464288570 |
| — | Alphabet Inc. Class A | 4,560 | $436K | 0.0% | $95.61 | $198.09 | — | COM | 02079k305 |
| — | AbbVie Inc. | 1,923 | $258K | 0.0% | $134.17 | $135.21 | — | COM | 00287y109 |
| AXP | American Express Company | 1,700 | $229K | 0.0% | $134.71 * | $103.86 | +24.4% | COM | 025816109 |