Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 2,102,865 | $177M | 5.9% | $84.00 | $122.61 | -31.5% | COM | 023135106 |
| — | MercadoLibre, Inc. | 185,736 | $157M | 5.3% | $846.24 | $534.30 | — | COM | 58733r102 |
| — | The Trade Desk, Inc. | 3,501,504 | $157M | 5.3% | $44.83 | $85.41 | — | COM | 88339j105 |
| — | Tesla, Inc. | 1,212,188 | $149M | 5.0% | $123.18 | $323.99 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 890,208 | $130M | 4.4% | $146.14 | $212.73 | — | COM | 67066g104 |
| — | Shopify Inc. | 3,735,748 | $130M | 4.4% | $34.71 | $55.14 | — | COM | 82509l107 |
| MSFT | Microsoft Corporation | 388,128 | $93.08M | 3.1% | $239.82 * | $248.11 | -5.6% | COM | 594918104 |
| — | Axon Enterprise, Inc. | 551,594 | $91.53M | 3.1% | $165.93 | $120.80 | — | COM | 05464c101 |
| BILL | Bill.com Holdings, Inc. | 767,568 | $83.63M | 2.8% | $108.96 | $166.04 | -34.4% | COM | 090043100 |
| — | Uber Technologies, Inc. | 3,372,045 | $83.39M | 2.8% | $24.73 | $32.04 | — | COM | 90353t100 |
| SNOW | Snowflake Inc. | 578,492 | $83.04M | 2.8% | $143.54 | $245.93 | -41.6% | COM | 833445109 |
| — | Enphase Energy, Inc. | 311,851 | $82.63M | 2.8% | $264.96 | $211.53 | — | COM | 29355a107 |
| AAPL | Apple Inc. | 622,805 | $80.92M | 2.7% | $129.93 | $149.80 | -14.6% | COM | 037833100 |
| — | Sprout Social, Inc. | 1,397,564 | $78.91M | 2.7% | $56.46 | $62.01 | — | COM | 85209w109 |
| — | Alphabet Inc. Class C | 882,567 | $78.31M | 2.6% | $88.73 | $96.41 | — | COM | 02079k107 |
| — | ServiceNow, Inc. | 182,411 | $70.82M | 2.4% | $388.27 | $340.17 | — | COM | 81762p102 |
| — | Exact Sciences Corporation | 1,385,328 | $68.59M | 2.3% | $49.51 | $64.35 | — | COM | 30063p105 |
| ABNB | Airbnb, Inc. | 694,793 | $59.4M | 2.0% | $85.50 | $166.98 | -48.8% | COM | 009066101 |
| PANW | Palo Alto Networks, Inc. | 366,376 | $51.12M | 1.7% | $139.54 * | $86.79 | -19.6% | COM | 697435105 |
| — | Paylocity Holding Corporation | 256,295 | $49.79M | 1.7% | $194.26 | $191.19 | — | COM | 70438v106 |
| VEEV | Veeva Systems Inc. | 300,049 | $48.42M | 1.6% | $161.38 | $197.01 | -18.1% | COM | 922475108 |
| — | Zillow Group, Inc. Class C | 1,465,778 | $47.21M | 1.6% | $32.21 | $41.35 | — | COM | 98954m200 |
| — | CrowdStrike Holdings, Inc. | 443,856 | $46.73M | 1.6% | $105.29 | $203.57 | — | COM | 22788c105 |
| — | DoubleVerify Holdings, Inc. | 2,114,804 | $46.44M | 1.6% | $21.96 | $27.78 | — | COM | 25862v105 |
| — | MongoDB, Inc. | 225,328 | $44.35M | 1.5% | $196.84 | $222.23 | — | COM | 60937p106 |
| — | Visa Inc. | 197,575 | $41.05M | 1.4% | $207.76 | $180.84 | — | COM | 92826c839 |
| FSLR | First Solar, Inc. | 267,145 | $40.02M | 1.3% | $149.79 | $113.25 | +32.3% | COM | 336433107 |
| ON | ON Semiconductor Corporation | 625,000 | $38.98M | 1.3% | $62.37 | $64.40 | -3.1% | COM | 682189105 |
| — | Global-E Online Ltd. | 1,871,288 | $38.62M | 1.3% | $20.64 | $55.08 | — | COM | m5216v106 |
| XYZ | Block, Inc. | 559,075 | $35.13M | 1.2% | $62.84 | $85.35 | -26.4% | COM | 852234103 |
| — | Seagen Inc. | 270,960 | $34.82M | 1.2% | $128.51 | $170.54 | — | COM | 81181c104 |
| — | Netflix, Inc. | 113,156 | $33.37M | 1.1% | $294.88 | $351.99 | — | COM | 64110l106 |
| AMD | Advanced Micro Devices, Inc. | 511,450 | $33.13M | 1.1% | $64.77 | $68.25 | -5.1% | COM | 007903107 |
| — | ASML Holding N.V. | 54,147 | $29.59M | 1.0% | $546.40 | $529.45 | — | COM | n07059210 |
| — | Mastercard Incorporated | 85,000 | $29.56M | 1.0% | $347.73 | $284.34 | — | COM | 57636q104 |
| WING | Wingstop Inc. | 194,927 | $26.83M | 0.9% | $137.62 | $119.51 | +15.2% | COM | 974155103 |
| APH | Amphenol Corporation | 257,310 | $19.59M | 0.7% | $76.14 * | $34.80 | +6.6% | COM | 032095101 |
| — | Oracle Corporation | 220,200 | $18M | 0.6% | $81.74 | $61.07 | — | COM | 68389x105 |
| — | On Holding AG | 1,045,300 | $17.94M | 0.6% | $17.16 | $17.43 | — | COM | h5919c104 |
| RGEN | Repligen Corporation | 105,825 | $17.92M | 0.6% | $169.31 | $210.87 | -19.7% | COM | 759916109 |
| — | Xometry, Inc. | 551,565 | $17.78M | 0.6% | $32.23 | $49.21 | — | COM | 98423f109 |
| — | Shoals Technologies Group, Inc | 717,870 | $17.71M | 0.6% | $24.67 | $24.67 | — | COM | 82489w107 |
| — | Fortinet, Inc. | 360,000 | $17.6M | 0.6% | $48.89 | $49.13 | — | COM | 34959e109 |
| MPWR | Monolithic Power Systems, Inc. | 49,745 | $17.59M | 0.6% | $353.61 * | $343.19 | +0.7% | COM | 609839105 |
| — | CDW Corporation | 93,060 | $16.62M | 0.6% | $178.58 | $157.20 | — | COM | 12514g108 |
| — | Aspen Technology, Inc. | 80,000 | $16.43M | 0.6% | $205.40 | $238.20 | — | COM | 29109x106 |
| — | NXP Semiconductors N.V. | 91,000 | $14.38M | 0.5% | $158.03 | $147.51 | — | COM | n6596x109 |
| QCOM | QUALCOMM Incorporated | 127,877 | $14.06M | 0.5% | $109.94 * | $110.33 | -6.9% | COM | 747525103 |
| — | Zscaler, Inc. | 125,000 | $13.99M | 0.5% | $111.90 | $164.37 | — | COM | 98980g102 |
| — | Unity Software Inc. | 486,053 | $13.9M | 0.5% | $28.59 | $132.25 | — | COM | 91332u101 |
| MU | Micron Technology, Inc. | 250,000 | $12.49M | 0.4% | $49.98 | $56.91 | -13.4% | COM | 595112103 |
| INTU | Intuit Inc. | 31,536 | $12.27M | 0.4% | $389.22 | $383.93 | -0.6% | COM | 461202103 |
| — | Celsius Holdings, Inc. | 103,565 | $10.77M | 0.4% | $104.04 | $92.79 | — | COM | 15118v207 |
| — | Bumble Inc. | 438,250 | $9.225M | 0.3% | $21.05 | $34.94 | — | COM | 12047b105 |
| — | Booking Holdings Inc. | 4,549 | $9.168M | 0.3% | $2015.28 | $1643.20 | — | COM | 09857l108 |
| — | Cloudflare, Inc. | 190,895 | $8.63M | 0.3% | $45.21 | $52.10 | — | COM | 18915m107 |
| KLAC | KLA Corporation | 20,000 | $7.541M | 0.3% | $377.03 * | $334.63 | +9.4% | COM | 482480100 |
| — | Datadog, Inc. | 100,815 | $7.41M | 0.2% | $73.50 | $106.88 | — | COM | 23804l103 |
| AMAT | Applied Materials, Inc. | 70,000 | $6.817M | 0.2% | $97.38 * | $93.49 | +1.4% | COM | 038222105 |
| — | GitLab Inc. | 122,380 | $5.561M | 0.2% | $45.44 | $51.68 | — | COM | 37637k108 |
| — | Paycom Software, Inc. | 17,000 | $5.275M | 0.2% | $310.31 | $330.00 | — | COM | 70432v102 |
| — | Cisco Systems, Inc. | 107,700 | $5.131M | 0.2% | $47.64 | $47.64 | — | COM | 17275r102 |
| — | Arista Networks, Inc. | 40,000 | $4.854M | 0.2% | $121.35 | $112.90 | — | COM | 040413106 |
| ADP | Automatic Data Processing, Inc | 20,000 | $4.777M | 0.2% | $238.86 * | $219.07 | +2.1% | COM | 053015103 |
| HD | The Home Depot, Inc. | 13,792 | $4.356M | 0.1% | $315.86 * | $174.76 | +67.5% | COM | 437076102 |
| — | Costco Wholesale Corporation | 8,686 | $3.965M | 0.1% | $456.50 | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 28,848 | $3.869M | 0.1% | $134.10 | $107.21 | — | COM | 46625h100 |
| — | BlackRock, Inc. | 4,933 | $3.496M | 0.1% | $708.63 | $586.53 | — | COM | 09247x101 |
| CDNS | Cadence Design Systems, Inc. | 20,000 | $3.213M | 0.1% | $160.64 | $171.96 | -6.6% | COM | 127387108 |
| — | Aspen Aerogels, Inc. | 263,497 | $3.107M | 0.1% | $11.79 | $34.38 | — | COM | 04523y105 |
| PAYX | Paychex, Inc. | 24,410 | $2.821M | 0.1% | $115.56 * | $66.06 | +59.7% | COM | 704326107 |
| PGR | The Progressive Corporation | 20,345 | $2.639M | 0.1% | $129.71 * | $73.10 | +62.0% | COM | 743315103 |
| EL | The Estee Lauder Companies Inc | 10,465 | $2.596M | 0.1% | $248.11 * | $154.90 | +51.6% | COM | 518439104 |
| — | Rivian Automotive, Inc. | 139,257 | $2.567M | 0.1% | $18.43 | $31.32 | — | COM | 76954a103 |
| JNJ | Johnson & Johnson | 14,174 | $2.504M | 0.1% | $176.65 * | $105.66 | +52.6% | COM | 478160104 |
| — | Zoetis Inc. | 16,700 | $2.447M | 0.1% | $146.55 | $141.55 | — | COM | 98978v103 |
| — | SPDR S&P 500 ETF Trust | 6,319 | $2.416M | 0.1% | $382.41 | $360.87 | — | COM | 78462f103 |
| ABT | Abbott Laboratories | 21,094 | $2.316M | 0.1% | $109.79 * | $81.21 | +27.5% | COM | 002824100 |
| CTAS | Cintas Corporation | 5,085 | $2.296M | 0.1% | $451.62 * | $76.11 | +44.5% | COM | 172908105 |
| AMGN | Amgen Inc. | 8,029 | $2.109M | 0.1% | $262.64 * | $178.21 | +33.9% | COM | 031162100 |
| SBUX | Starbucks Corporation | 18,787 | $1.864M | 0.1% | $99.20 * | $60.92 | +51.4% | COM | 855244109 |
| — | Marqeta, Inc. | 296,935 | $1.814M | 0.1% | $6.11 | $8.91 | — | COM | 57142b104 |
| — | Constellation Brands, Inc. | 7,175 | $1.663M | 0.1% | $231.75 | $181.94 | — | COM | 21036p108 |
| PCAR | PACCAR Inc | 15,720 | $1.556M | 0.1% | $98.97 * | $38.07 | +55.0% | COM | 693718108 |
| BDX | Becton, Dickinson and Company | 6,000 | $1.526M | 0.1% | $254.30 * | $195.63 | +23.3% | COM | 075887109 |
| NKE | NIKE, Inc. | 13,010 | $1.522M | 0.1% | $117.01 * | $128.54 | -13.7% | COM | 654106103 |
| — | Blackstone Inc. | 18,735 | $1.39M | 0.0% | $74.19 | $107.60 | — | COM | 09260d107 |
| DIS | The Walt Disney Company | 11,645 | $1.012M | 0.0% | $86.88 * | $112.48 | -24.5% | COM | 254687106 |
| TSN | Tyson Foods, Inc. | 13,847 | $862K | 0.0% | $62.25 * | $63.28 | -11.4% | COM | 902494103 |
| ECL | Ecolab Inc. | 5,770 | $840K | 0.0% | $145.56 * | $153.44 | -8.1% | COM | 278865100 |
| F | Ford Motor Company | 40,265 | $468K | 0.0% | $11.63 * | $14.03 | -34.7% | COM | 345370860 |
| — | Alphabet Inc. Class A | 4,560 | $402K | 0.0% | $88.23 | $198.09 | — | COM | 02079k305 |
| DSI | iShares MSCI KLD 400 Social | 5,027 | $361K | 0.0% | $71.79 | $59.78 | +20.1% | COM | 464288570 |
| — | AbbVie Inc. | 1,923 | $311K | 0.0% | $161.61 | $135.21 | — | COM | 00287y109 |
| — | Coinbase Global, Inc. | 7,140 | $253K | 0.0% | $35.39 | $246.79 | — | COM | 19260q107 |
| AXP | American Express Company | 1,700 | $251K | 0.0% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $215K | 0.0% | $331.33 | $331.33 | — | COM | 78467x109 |