Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $3.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 1,206,647 | $250M | 6.7% | $323.99 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 799,789 | $222M | 6.0% | $212.73 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 2,140,354 | $221M | 5.9% | $122.15 | -20.9% | COM | 023135106 |
| — | MercadoLibre, Inc. | 155,564 | $205M | 5.5% | $534.30 | — | COM | 58733r102 |
| — | The Trade Desk, Inc. | 3,239,688 | $197M | 5.3% | $85.41 | — | COM | 88339j105 |
| — | Shopify Inc. | 3,077,199 | $148M | 4.0% | $55.14 | — | COM | 82509l107 |
| — | Axon Enterprise, Inc. | 538,490 | $121M | 3.2% | $120.80 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 368,353 | $106M | 2.8% | $248.11 | +0.5% | COM | 594918104 |
| — | Uber Technologies, Inc. | 3,282,918 | $104M | 2.8% | $32.04 | — | COM | 90353t100 |
| SNOW | Snowflake Inc. | 670,450 | $103M | 2.8% | $232.31 | -36.9% | COM | 833445109 |
| AAPL | Apple Inc. | 611,245 | $101M | 2.7% | $149.80 | -2.9% | COM | 037833100 |
| — | Alphabet Inc. Class C | 872,555 | $90.75M | 2.4% | $96.41 | — | COM | 02079k107 |
| AMD | Advanced Micro Devices, Inc. | 878,964 | $86.15M | 2.3% | $73.74 | +10.4% | COM | 007903107 |
| — | ServiceNow, Inc. | 183,390 | $85.23M | 2.3% | $340.17 | — | COM | 81762p102 |
| — | Exact Sciences Corporation | 1,235,883 | $83.81M | 2.2% | $64.35 | — | COM | 30063p105 |
| PANW | Palo Alto Networks, Inc. | 410,036 | $81.9M | 2.2% | $86.57 | -2.1% | COM | 697435105 |
| ABNB | Airbnb, Inc. | 653,866 | $81.34M | 2.2% | $166.98 | -31.6% | COM | 009066101 |
| — | Enphase Energy, Inc. | 380,787 | $80.07M | 2.1% | $211.31 | — | COM | 29355a107 |
| BILL | Bill Holdings, Inc. | 864,850 | $70.17M | 1.9% | $157.79 | -41.2% | COM | 090043100 |
| — | DoubleVerify Holdings, Inc. | 2,161,476 | $65.17M | 1.7% | $27.83 | — | COM | 25862v105 |
| — | Zillow Group, Inc. Class C | 1,346,849 | $59.89M | 1.6% | $41.35 | — | COM | 98954m200 |
| — | Netflix, Inc. | 166,681 | $57.58M | 1.5% | $349.90 | — | COM | 64110l106 |
| FSLR | First Solar, Inc. | 263,357 | $57.28M | 1.5% | $113.25 | +61.2% | COM | 336433107 |
| — | Sprout Social, Inc. | 932,301 | $56.76M | 1.5% | $62.01 | — | COM | 85209w109 |
| — | Seagen Inc. | 272,576 | $55.19M | 1.5% | $170.54 | — | COM | 81181c104 |
| — | Global-E Online Ltd. | 1,701,133 | $54.83M | 1.5% | $55.08 | — | COM | m5216v106 |
| — | ASML Holding N.V. | 76,565 | $52.12M | 1.4% | $573.74 | — | COM | n07059210 |
| VEEV | Veeva Systems Inc. | 282,516 | $51.92M | 1.4% | $197.01 | -13.4% | COM | 922475108 |
| — | Paylocity Holding Corporation | 255,642 | $50.82M | 1.4% | $191.19 | — | COM | 70438v106 |
| XYZ | Block, Inc. | 636,088 | $43.67M | 1.2% | $84.08 | -11.0% | COM | 852234103 |
| ON | ON Semiconductor Corporation | 494,270 | $40.69M | 1.1% | $64.40 | +18.0% | COM | 682189105 |
| — | CrowdStrike Holdings, Inc. | 293,585 | $40.3M | 1.1% | $203.57 | — | COM | 22788c105 |
| — | Visa Inc. | 177,550 | $40.03M | 1.1% | $180.84 | — | COM | 92826c839 |
| — | Meta Platforms, Inc. | 177,515 | $37.62M | 1.0% | $211.94 | — | COM | 30303m102 |
| WING | Wingstop Inc. | 198,099 | $36.37M | 1.0% | $120.23 | +36.6% | COM | 974155103 |
| — | MongoDB, Inc. | 120,978 | $28.2M | 0.8% | $222.23 | — | COM | 60937p106 |
| — | On Holding AG | 902,430 | $28M | 0.8% | $17.43 | — | COM | h5919c104 |
| CDNS | Cadence Design Systems, Inc. | 132,472 | $27.83M | 0.7% | $186.55 | +1.4% | COM | 127387108 |
| MPWR | Monolithic Power Systems, Inc. | 49,750 | $24.9M | 0.7% | $343.19 | +30.9% | COM | 609839105 |
| — | Shoals Technologies Group, Inc | 1,025,419 | $23.37M | 0.6% | $24.11 | — | COM | 82489w107 |
| — | Fortinet, Inc. | 335,000 | $22.26M | 0.6% | $49.13 | — | COM | 34959e109 |
| — | Mastercard Incorporated | 60,000 | $21.8M | 0.6% | $284.34 | — | COM | 57636q104 |
| — | Oracle Corporation | 200,200 | $18.6M | 0.5% | $61.07 | — | COM | 68389x105 |
| APH | Amphenol Corporation | 226,470 | $18.51M | 0.5% | $34.80 | +10.6% | COM | 032095101 |
| — | CDW Corporation | 93,360 | $18.19M | 0.5% | $157.20 | — | COM | 12514g108 |
| RGEN | Repligen Corporation | 107,246 | $18.06M | 0.5% | $210.44 | -15.2% | COM | 759916109 |
| — | NXP Semiconductors N.V. | 91,000 | $16.97M | 0.5% | $147.51 | — | COM | n6596x109 |
| NTRA | Natera, Inc. | 286,020 | $15.88M | 0.4% | $47.99 | 0.0% | COM | 632307104 |
| MU | Micron Technology, Inc. | 250,000 | $15.09M | 0.4% | $56.91 | +1.5% | COM | 595112103 |
| INTU | Intuit Inc. | 31,411 | $14M | 0.4% | $383.93 | +5.0% | COM | 461202103 |
| QCOM | QUALCOMM Incorporated | 100,692 | $12.85M | 0.3% | $110.33 | +5.5% | COM | 747525103 |
| — | Adobe Inc. | 30,000 | $11.56M | 0.3% | $385.37 | — | COM | 00724f101 |
| — | Booking Holdings Inc. | 4,307 | $11.42M | 0.3% | $1643.20 | — | COM | 09857l108 |
| — | Xometry, Inc. | 587,413 | $8.794M | 0.2% | $47.12 | — | COM | 98423f109 |
| AMAT | Applied Materials, Inc. | 70,000 | $8.598M | 0.2% | $93.49 | +19.7% | COM | 038222105 |
| — | Arista Networks, Inc. | 49,300 | $8.275M | 0.2% | $123.27 | — | COM | 040413106 |
| — | Zscaler, Inc. | 70,000 | $8.178M | 0.2% | $164.37 | — | COM | 98980g102 |
| KLAC | KLA Corporation | 20,000 | $7.983M | 0.2% | $334.63 | +14.6% | COM | 482480100 |
| — | Cisco Systems, Inc. | 144,665 | $7.562M | 0.2% | $48.82 | — | COM | 17275r102 |
| — | Cloudflare, Inc. | 121,765 | $7.508M | 0.2% | $52.10 | — | COM | 18915m107 |
| — | Datadog, Inc. | 100,790 | $7.323M | 0.2% | $106.88 | — | COM | 23804l103 |
| — | Bumble Inc. | 238,575 | $4.664M | 0.1% | $34.94 | — | COM | 12047b105 |
| — | Paycom Software, Inc. | 15,000 | $4.56M | 0.1% | $330.00 | — | COM | 70432v102 |
| — | Costco Wholesale Corporation | 8,549 | $4.248M | 0.1% | $391.68 | — | COM | 22160k105 |
| — | GitLab Inc. | 120,080 | $4.118M | 0.1% | $51.68 | — | COM | 37637k108 |
| HD | The Home Depot, Inc. | 13,794 | $4.071M | 0.1% | $174.76 | +62.9% | COM | 437076102 |
| — | JPMorgan Chase & Co. | 28,873 | $3.762M | 0.1% | $107.21 | — | COM | 46625h100 |
| — | BlackRock, Inc. | 5,016 | $3.356M | 0.1% | $587.90 | — | COM | 09247x101 |
| PI | Impinj, Inc. | 24,025 | $3.256M | 0.1% | $127.47 | 0.0% | COM | 453204109 |
| PGR | The Progressive Corporation | 20,300 | $2.904M | 0.1% | $73.10 | +72.3% | COM | 743315103 |
| PAYX | Paychex, Inc. | 24,295 | $2.784M | 0.1% | $66.06 | +57.9% | COM | 704326107 |
| — | Zoetis Inc. | 16,630 | $2.768M | 0.1% | $141.55 | — | COM | 98978v103 |
| EL | The Estee Lauder Companies Inc | 10,530 | $2.595M | 0.1% | $154.90 | +55.4% | COM | 518439104 |
| — | SPDR S&P 500 ETF Trust | 6,320 | $2.587M | 0.1% | $360.87 | — | COM | 78462f103 |
| — | DigitalBridge Group, Inc. | 213,000 | $2.554M | 0.1% | $11.99 | — | COM | 25401t603 |
| CTAS | Cintas Corporation | 5,120 | $2.369M | 0.1% | $76.11 | +41.2% | COM | 172908105 |
| JNJ | Johnson & Johnson | 14,274 | $2.212M | 0.1% | $105.66 | +40.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 21,159 | $2.143M | 0.1% | $81.21 | +23.1% | COM | 002824100 |
| SBUX | Starbucks Corporation | 18,777 | $1.955M | 0.1% | $60.92 | +59.3% | COM | 855244109 |
| AMGN | Amgen Inc. | 8,054 | $1.947M | 0.1% | $178.21 | +25.7% | COM | 031162100 |
| PCAR | PACCAR Inc | 23,625 | $1.729M | 0.0% | $46.79 | +37.1% | COM | 693718108 |
| — | Aspen Aerogels, Inc. | 228,947 | $1.706M | 0.0% | $34.38 | — | COM | 04523y105 |
| — | Unity Software Inc. | 50,588 | $1.641M | 0.0% | $132.25 | — | COM | 91332u101 |
| — | Constellation Brands, Inc. | 7,200 | $1.626M | 0.0% | $181.94 | — | COM | 21036p108 |
| NKE | NIKE, Inc. | 12,560 | $1.54M | 0.0% | $128.54 | -9.2% | COM | 654106103 |
| — | Blackstone Inc. | 17,255 | $1.516M | 0.0% | $107.60 | — | COM | 09260d107 |
| BDX | Becton, Dickinson and Company | 6,025 | $1.491M | 0.0% | $195.63 | +18.7% | COM | 075887109 |
| — | Rivian Automotive, Inc. | 81,057 | $1.255M | 0.0% | $31.32 | — | COM | 76954a103 |
| DIS | The Walt Disney Company | 11,470 | $1.148M | 0.0% | $112.48 | -12.4% | COM | 254687106 |
| ECL | Ecolab Inc. | 5,800 | $960K | 0.0% | $153.44 | -1.6% | COM | 278865100 |
| TSN | Tyson Foods, Inc. | 13,607 | $807K | 0.0% | $63.28 | -12.4% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 7,262 | $566K | 0.0% | $84.33 | — | COM | 464288570 |
| F | Ford Motor Company | 37,815 | $476K | 0.0% | $14.03 | -27.3% | COM | 345370860 |
| — | Alphabet Inc. Class A | 4,445 | $461K | 0.0% | $198.09 | — | COM | 02079k305 |
| — | Livent Corporation | 19,000 | $413K | 0.0% | $21.72 | — | COM | 53814l108 |
| — | Cytek Biosciences, Inc. | 40,300 | $370K | 0.0% | $9.19 | — | COM | 23285d109 |
| — | AbbVie Inc. | 1,923 | $306K | 0.0% | $135.21 | — | COM | 00287y109 |
| AXP | American Express Company | 1,700 | $280K | 0.0% | $103.86 | +54.1% | COM | 025816109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $216K | 0.0% | $331.33 | — | COM | 78467x109 |