Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $4.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 1,297,088 | $340M | 8.1% | $261.77 | $319.65 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 687,543 | $291M | 6.9% | $423.02 | $212.73 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 2,131,510 | $278M | 6.6% | $130.36 | $122.15 | +6.7% | COM | 023135106 |
| — | The Trade Desk, Inc. | 2,883,242 | $223M | 5.3% | $77.22 | $85.41 | — | COM | 88339j105 |
| — | Shopify Inc. | 2,844,961 | $184M | 4.4% | $64.60 | $55.14 | — | COM | 82509l107 |
| — | MercadoLibre, Inc. | 151,383 | $179M | 4.3% | $1184.60 | $534.30 | — | COM | 58733r102 |
| — | Uber Technologies, Inc. | 3,115,226 | $134M | 3.2% | $43.17 | $32.04 | — | COM | 90353t100 |
| SNOW | Snowflake Inc. | 693,368 | $122M | 2.9% | $175.98 | $230.00 | -23.5% | COM | 833445109 |
| AMD | Advanced Micro Devices, Inc. | 1,056,477 | $120M | 2.9% | $113.91 | $78.82 | +44.5% | COM | 007903107 |
| MSFT | Microsoft Corporation | 353,292 | $120M | 2.9% | $340.54 | $248.11 | +34.7% | COM | 594918104 |
| AAPL | Apple Inc. | 571,185 | $111M | 2.6% | $193.97 | $149.80 | +27.9% | COM | 037833100 |
| — | Exact Sciences Corporation | 1,141,420 | $107M | 2.5% | $93.90 | $64.35 | — | COM | 30063p105 |
| — | Alphabet Inc. Class C | 853,555 | $103M | 2.5% | $120.97 | $96.41 | — | COM | 02079k107 |
| — | Axon Enterprise, Inc. | 518,466 | $101M | 2.4% | $195.12 | $120.80 | — | COM | 05464c101 |
| — | ServiceNow, Inc. | 176,527 | $99.2M | 2.4% | $561.97 | $340.17 | — | COM | 81762p102 |
| PANW | Palo Alto Networks, Inc. | 385,659 | $98.54M | 2.3% | $255.51 * | $86.57 | +47.6% | COM | 697435105 |
| — | Meta Platforms, Inc. | 326,385 | $93.67M | 2.2% | $286.98 | $246.17 | — | COM | 30303m102 |
| BILL | Bill Holdings, Inc. | 758,703 | $88.65M | 2.1% | $116.85 | $157.79 | -25.9% | COM | 090043100 |
| ABNB | Airbnb, Inc. | 657,882 | $84.31M | 2.0% | $128.16 | $166.98 | -23.2% | COM | 009066101 |
| — | DoubleVerify Holdings, Inc. | 2,083,126 | $81.08M | 1.9% | $38.92 | $27.83 | — | COM | 25862v105 |
| — | Netflix, Inc. | 181,080 | $79.76M | 1.9% | $440.49 | $357.10 | — | COM | 64110l106 |
| — | Global-E Online Ltd. | 1,675,729 | $68.6M | 1.6% | $40.94 | $55.08 | — | COM | m5216v106 |
| — | Enphase Energy, Inc. | 399,028 | $66.83M | 1.6% | $167.48 | $209.30 | — | COM | 29355a107 |
| — | Zillow Group, Inc. Class C | 1,292,950 | $64.98M | 1.5% | $50.26 | $41.35 | — | COM | 98954m200 |
| — | ASML Holding N.V. | 77,975 | $56.51M | 1.3% | $724.75 | $576.47 | — | COM | n07059210 |
| VEEV | Veeva Systems Inc. | 266,296 | $52.65M | 1.3% | $197.73 | $197.01 | +0.4% | COM | 922475108 |
| XYZ | Block, Inc. | 688,595 | $45.84M | 1.1% | $66.57 | $82.43 | -19.2% | COM | 852234103 |
| FSLR | First Solar, Inc. | 240,979 | $45.81M | 1.1% | $190.09 | $113.25 | +67.9% | COM | 336433107 |
| — | MongoDB, Inc. | 110,798 | $45.54M | 1.1% | $410.99 | $222.23 | — | COM | 60937p106 |
| — | Seagen Inc. | 234,170 | $45.07M | 1.1% | $192.46 | $170.54 | — | COM | 81181c104 |
| — | CrowdStrike Holdings, Inc. | 289,915 | $42.58M | 1.0% | $146.87 | $203.57 | — | COM | 22788c105 |
| CDNS | Cadence Design Systems, Inc. | 180,775 | $42.4M | 1.0% | $234.52 | $194.85 | +20.4% | COM | 127387108 |
| ON | ON Semiconductor Corporation | 439,175 | $41.54M | 1.0% | $94.58 | $64.40 | +46.9% | COM | 682189105 |
| — | Paylocity Holding Corporation | 220,769 | $40.74M | 1.0% | $184.53 | $191.19 | — | COM | 70438v106 |
| WING | Wingstop Inc. | 192,537 | $38.54M | 0.9% | $200.16 | $120.23 | +66.5% | COM | 974155103 |
| — | Adobe Inc. | 65,000 | $31.78M | 0.8% | $488.99 | $441.17 | — | COM | 00724f101 |
| MPWR | Monolithic Power Systems, Inc. | 51,708 | $27.93M | 0.7% | $540.23 | $347.81 | +52.4% | COM | 609839105 |
| — | On Holding AG | 839,141 | $27.69M | 0.7% | $33.00 | $17.43 | — | COM | h5919c104 |
| — | Shoals Technologies Group, Inc | 1,068,494 | $27.31M | 0.6% | $25.56 | $24.16 | — | COM | 82489w107 |
| — | Oracle Corporation | 207,300 | $24.69M | 0.6% | $119.09 | $63.05 | — | COM | 68389x105 |
| — | Visa Inc. | 92,523 | $21.97M | 0.5% | $237.48 | $180.84 | — | COM | 92826c839 |
| NTRA | Natera, Inc. | 407,607 | $19.83M | 0.5% | $48.66 | $48.89 | -0.5% | COM | 632307104 |
| — | Fortinet, Inc. | 250,000 | $18.9M | 0.4% | $75.59 | $49.13 | — | COM | 34959e109 |
| — | NXP Semiconductors N.V. | 91,000 | $18.63M | 0.4% | $204.68 | $147.51 | — | COM | n6596x109 |
| — | Sprout Social, Inc. | 359,586 | $16.6M | 0.4% | $46.16 | $62.01 | — | COM | 85209w109 |
| MU | Micron Technology, Inc. | 250,000 | $15.78M | 0.4% | $63.11 | $56.91 | +9.5% | COM | 595112103 |
| RGEN | Repligen Corporation | 110,123 | $15.58M | 0.4% | $141.46 | $209.13 | -32.4% | COM | 759916109 |
| — | Datadog, Inc. | 146,545 | $14.42M | 0.3% | $98.38 | $104.23 | — | COM | 23804l103 |
| APH | Amphenol Corporation | 166,475 | $14.14M | 0.3% | $84.95 * | $34.80 | +19.6% | COM | 032095101 |
| — | Booking Holdings Inc. | 4,797 | $12.95M | 0.3% | $2700.33 | $1751.18 | — | COM | 09857l108 |
| — | Mastercard Incorporated | 30,000 | $11.8M | 0.3% | $393.30 | $284.34 | — | COM | 57636q104 |
| INTU | Intuit Inc. | 24,411 | $11.18M | 0.3% | $458.19 | $383.93 | +17.4% | COM | 461202103 |
| KLAC | KLA Corporation | 20,000 | $9.7M | 0.2% | $485.02 * | $334.63 | +41.7% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 67,000 | $9.684M | 0.2% | $144.54 * | $93.49 | +51.2% | COM | 038222105 |
| — | Cisco Systems, Inc. | 180,935 | $9.362M | 0.2% | $51.74 | $49.41 | — | COM | 17275r102 |
| — | CDW Corporation | 48,220 | $8.848M | 0.2% | $183.50 | $157.20 | — | COM | 12514g108 |
| — | Arista Networks, Inc. | 49,300 | $7.99M | 0.2% | $162.06 | $123.27 | — | COM | 040413106 |
| — | Zscaler, Inc. | 50,000 | $7.315M | 0.2% | $146.30 | $164.37 | — | COM | 98980g102 |
| HUBS | HubSpot, Inc. | 8,832 | $4.699M | 0.1% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| — | Costco Wholesale Corporation | 8,565 | $4.611M | 0.1% | $538.38 | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 28,953 | $4.211M | 0.1% | $145.44 | $107.21 | — | COM | 46625h100 |
| HD | The Home Depot, Inc. | 11,739 | $3.647M | 0.1% | $310.64 * | $174.76 | +67.1% | COM | 437076102 |
| — | BlackRock, Inc. | 5,041 | $3.484M | 0.1% | $691.14 | $587.90 | — | COM | 09247x101 |
| — | Broadridge Financial Solutions | 19,500 | $3.23M | 0.1% | $165.63 | $165.63 | — | COM | 11133t103 |
| PI | Impinj, Inc. | 35,405 | $3.174M | 0.1% | $89.65 | $120.75 | -25.8% | COM | 453204109 |
| — | DigitalBridge Group, Inc. | 213,000 | $3.133M | 0.1% | $14.71 | $11.99 | — | COM | 25401t603 |
| — | Xometry, Inc. | 145,220 | $3.076M | 0.1% | $21.18 | $47.12 | — | COM | 98423f109 |
| QCOM | QUALCOMM Incorporated | 25,142 | $2.993M | 0.1% | $119.04 * | $110.33 | +2.1% | COM | 747525103 |
| — | Bumble Inc. | 168,685 | $2.831M | 0.1% | $16.78 | $34.94 | — | COM | 12047b105 |
| — | SPDR S&P 500 ETF Trust | 6,295 | $2.791M | 0.1% | $443.30 | $360.87 | — | COM | 78462f103 |
| — | Zoetis Inc. | 15,975 | $2.751M | 0.1% | $172.21 | $141.55 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 24,295 | $2.718M | 0.1% | $111.87 * | $66.06 | +57.0% | COM | 704326107 |
| PGR | The Progressive Corporation | 20,250 | $2.68M | 0.1% | $132.37 * | $73.10 | +65.6% | COM | 743315103 |
| CTAS | Cintas Corporation | 5,120 | $2.545M | 0.1% | $497.08 * | $76.11 | +59.8% | COM | 172908105 |
| JNJ | Johnson & Johnson | 14,099 | $2.334M | 0.1% | $165.52 * | $105.66 | +45.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 21,289 | $2.321M | 0.1% | $109.02 * | $81.21 | +27.8% | COM | 002824100 |
| EL | The Estee Lauder Companies Inc | 11,338 | $2.227M | 0.1% | $196.38 * | $158.22 | +18.2% | COM | 518439104 |
| — | Aspen Aerogels, Inc. | 275,562 | $2.174M | 0.1% | $7.89 | $29.89 | — | COM | 04523y105 |
| PCAR | PACCAR Inc | 23,625 | $1.976M | 0.0% | $83.65 * | $46.79 | +61.0% | COM | 693718108 |
| SBUX | Starbucks Corporation | 18,807 | $1.863M | 0.0% | $99.06 * | $60.92 | +52.7% | COM | 855244109 |
| AMGN | Amgen Inc. | 8,104 | $1.799M | 0.0% | $222.02 * | $178.21 | +15.3% | COM | 031162100 |
| — | Constellation Brands, Inc. | 7,200 | $1.772M | 0.0% | $246.13 | $181.94 | — | COM | 21036p108 |
| — | Paycom Software, Inc. | 5,000 | $1.606M | 0.0% | $321.24 | $330.00 | — | COM | 70432v102 |
| BDX | Becton, Dickinson and Company | 6,025 | $1.591M | 0.0% | $264.01 * | $195.63 | +28.9% | COM | 075887109 |
| — | Blackstone Inc. | 15,780 | $1.467M | 0.0% | $92.97 | $107.60 | — | COM | 09260d107 |
| NKE | NIKE, Inc. | 12,260 | $1.353M | 0.0% | $110.37 * | $128.54 | -18.1% | COM | 654106103 |
| — | Rivian Automotive, Inc. | 81,122 | $1.351M | 0.0% | $16.66 | $31.32 | — | COM | 76954a103 |
| ECL | Ecolab Inc. | 5,850 | $1.092M | 0.0% | $186.69 * | $153.44 | +18.6% | COM | 278865100 |
| DIS | The Walt Disney Company | 11,470 | $1.024M | 0.0% | $89.28 * | $112.48 | -22.5% | COM | 254687106 |
| TSCO | Tractor Supply Company | 3,895 | $861K | 0.0% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| DSI | iShares MSCI KLD 400 Social | 7,023 | $591K | 0.0% | $84.17 | $64.63 | +30.2% | COM | 464288570 |
| — | e.l.f. Beauty, Inc. | 4,790 | $547K | 0.0% | $114.23 | $114.23 | — | COM | 26856l103 |
| — | Alphabet Inc. Class A | 4,445 | $532K | 0.0% | $119.70 | $198.09 | — | COM | 02079k305 |
| TSN | Tyson Foods, Inc. | 9,597 | $490K | 0.0% | $51.04 * | $63.28 | -26.1% | COM | 902494103 |
| — | Livent Corporation | 16,700 | $458K | 0.0% | $27.43 | $21.72 | — | COM | 53814l108 |
| — | Evolent Health, Inc. | 14,150 | $429K | 0.0% | $30.30 | $30.30 | — | COM | 30050b101 |
| — | Cytek Biosciences, Inc. | 40,300 | $344K | 0.0% | $8.54 | $9.19 | — | COM | 23285d109 |
| AXP | American Express Company | 1,700 | $296K | 0.0% | $174.20 * | $103.86 | +62.4% | COM | 025816109 |
| TOST | Toast, Inc. | 12,525 | $283K | 0.0% | $22.57 | $19.96 | +13.1% | COM | 888787108 |
| — | AbbVie Inc. | 1,923 | $259K | 0.0% | $134.73 | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $224K | 0.0% | $343.85 | $331.33 | — | COM | 78467x109 |