Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $3.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 1,207,659 | $302M | 7.7% | $250.22 | $319.65 | — | COM | 88160r101 |
| — | NVIDIA Corporation | 655,435 | $285M | 7.3% | $434.99 | $212.73 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 1,740,030 | $221M | 5.7% | $127.12 | $122.15 | +4.1% | COM | 023135106 |
| — | The Trade Desk, Inc. | 2,667,156 | $208M | 5.3% | $78.15 | $85.41 | — | COM | 88339j105 |
| — | MercadoLibre, Inc. | 148,977 | $189M | 4.8% | $1267.88 | $534.30 | — | COM | 58733r102 |
| — | Shopify Inc. | 2,789,571 | $152M | 3.9% | $54.57 | $55.14 | — | COM | 82509l107 |
| — | Uber Technologies, Inc. | 2,894,614 | $133M | 3.4% | $45.99 | $32.04 | — | COM | 90353t100 |
| — | Meta Platforms, Inc. | 439,530 | $132M | 3.4% | $300.21 | $260.08 | — | COM | 30303m102 |
| — | Alphabet Inc. Class C | 854,670 | $113M | 2.9% | $131.85 | $96.41 | — | COM | 02079k107 |
| MSFT | Microsoft Corporation | 353,040 | $111M | 2.8% | $315.75 | $248.11 | +25.1% | COM | 594918104 |
| AMD | Advanced Micro Devices, Inc. | 1,052,397 | $108M | 2.8% | $102.82 | $78.82 | +30.4% | COM | 007903107 |
| SNOW | Snowflake Inc. | 685,893 | $105M | 2.7% | $152.77 | $230.00 | -33.6% | COM | 833445109 |
| — | Axon Enterprise, Inc. | 513,266 | $102M | 2.6% | $198.99 | $120.80 | — | COM | 05464c101 |
| — | ServiceNow, Inc. | 172,018 | $96.15M | 2.5% | $558.96 | $340.17 | — | COM | 81762p102 |
| AAPL | Apple Inc. | 550,955 | $94.33M | 2.4% | $171.21 | $149.80 | +13.1% | COM | 037833100 |
| ABNB | Airbnb, Inc. | 624,117 | $85.64M | 2.2% | $137.21 | $166.98 | -17.8% | COM | 009066101 |
| PANW | Palo Alto Networks, Inc. | 364,624 | $85.48M | 2.2% | $234.44 * | $86.57 | +35.4% | COM | 697435105 |
| BILL | Bill Holdings, Inc. | 768,041 | $83.39M | 2.1% | $108.57 | $157.26 | -31.0% | COM | 090043100 |
| — | Exact Sciences Corporation | 1,115,425 | $76.09M | 1.9% | $68.22 | $64.35 | — | COM | 30063p105 |
| — | Netflix, Inc. | 188,951 | $71.35M | 1.8% | $377.60 | $357.96 | — | COM | 64110l106 |
| — | Global-E Online Ltd. | 1,669,546 | $66.35M | 1.7% | $39.74 | $55.08 | — | COM | m5216v106 |
| — | DoubleVerify Holdings, Inc. | 2,108,091 | $58.92M | 1.5% | $27.95 | $27.83 | — | COM | 25862v105 |
| — | Zillow Group, Inc. Class C | 1,261,643 | $58.24M | 1.5% | $46.16 | $41.35 | — | COM | 98954m200 |
| VEEV | Veeva Systems Inc. | 260,512 | $53M | 1.4% | $203.45 | $197.01 | +3.3% | COM | 922475108 |
| — | CrowdStrike Holdings, Inc. | 285,025 | $47.71M | 1.2% | $167.38 | $203.57 | — | COM | 22788c105 |
| — | ASML Holding N.V. | 77,336 | $45.52M | 1.2% | $588.66 | $576.47 | — | COM | n07059210 |
| CDNS | Cadence Design Systems, Inc. | 186,950 | $43.8M | 1.1% | $234.30 | $196.15 | +19.5% | COM | 127387108 |
| — | Seagen Inc. | 199,096 | $42.24M | 1.1% | $212.15 | $170.54 | — | COM | 81181c104 |
| — | Enphase Energy, Inc. | 336,071 | $40.38M | 1.0% | $120.15 | $209.30 | — | COM | 29355a107 |
| FSLR | First Solar, Inc. | 245,694 | $39.7M | 1.0% | $161.59 | $114.65 | +40.9% | COM | 336433107 |
| ON | ON Semiconductor Corporation | 422,230 | $39.25M | 1.0% | $92.95 | $64.40 | +44.3% | COM | 682189105 |
| — | MongoDB, Inc. | 110,798 | $38.32M | 1.0% | $345.86 | $222.23 | — | COM | 60937p106 |
| — | Paylocity Holding Corporation | 200,664 | $36.46M | 0.9% | $181.70 | $191.19 | — | COM | 70438v106 |
| WING | Wingstop Inc. | 196,007 | $35.25M | 0.9% | $179.84 | $121.16 | +48.4% | COM | 974155103 |
| — | Adobe Inc. | 65,000 | $33.14M | 0.8% | $509.90 | $441.17 | — | COM | 00724f101 |
| MPWR | Monolithic Power Systems, Inc. | 51,558 | $23.82M | 0.6% | $462.00 | $347.81 | +30.6% | COM | 609839105 |
| — | On Holding AG | 813,711 | $22.64M | 0.6% | $27.82 | $17.43 | — | COM | h5919c104 |
| — | Oracle Corporation | 209,065 | $22.14M | 0.6% | $105.92 | $63.05 | — | COM | 68389x105 |
| — | e.l.f. Beauty, Inc. | 199,283 | $21.89M | 0.6% | $109.83 | $109.94 | — | COM | 26856l103 |
| RGEN | Repligen Corporation | 129,163 | $20.54M | 0.5% | $159.01 | $202.40 | -21.4% | COM | 759916109 |
| — | Shoals Technologies Group, Inc | 1,051,421 | $19.19M | 0.5% | $18.25 | $24.16 | — | COM | 82489w107 |
| NTRA | Natera, Inc. | 432,892 | $19.16M | 0.5% | $44.25 | $49.02 | -9.7% | COM | 632307104 |
| — | Visa Inc. | 82,403 | $18.95M | 0.5% | $230.01 | $180.84 | — | COM | 92826c839 |
| — | NXP Semiconductors N.V. | 91,000 | $18.19M | 0.5% | $199.92 | $147.51 | — | COM | n6596x109 |
| MU | Micron Technology, Inc. | 250,000 | $17.01M | 0.4% | $68.03 | $56.91 | +18.3% | COM | 595112103 |
| — | DLocal Limited | 787,325 | $15.09M | 0.4% | $19.17 | $19.17 | — | COM | g29018101 |
| — | Booking Holdings Inc. | 4,784 | $14.75M | 0.4% | $3083.95 | $1751.18 | — | COM | 09857l108 |
| — | Fortinet, Inc. | 250,000 | $14.67M | 0.4% | $58.68 | $49.13 | — | COM | 34959e109 |
| — | Sprout Social, Inc. | 292,642 | $14.6M | 0.4% | $49.88 | $62.01 | — | COM | 85209w109 |
| — | Datadog, Inc. | 156,575 | $14.26M | 0.4% | $91.09 | $103.39 | — | COM | 23804l103 |
| APH | Amphenol Corporation | 166,200 | $13.96M | 0.4% | $83.99 * | $34.80 | +18.5% | COM | 032095101 |
| — | CDW Corporation | 67,970 | $13.71M | 0.4% | $201.76 | $170.15 | — | COM | 12514g108 |
| INTU | Intuit Inc. | 24,286 | $12.41M | 0.3% | $510.94 | $383.93 | +31.2% | COM | 461202103 |
| — | Salesforce, Inc. | 58,000 | $11.76M | 0.3% | $202.78 | $202.78 | — | COM | 79466l302 |
| TOST | Toast, Inc. | 562,310 | $10.53M | 0.3% | $18.73 | $21.67 | -13.6% | COM | 888787108 |
| AMAT | Applied Materials, Inc. | 76,000 | $10.52M | 0.3% | $138.45 | $99.04 | +37.0% | COM | 038222105 |
| — | Arista Networks, Inc. | 54,700 | $10.06M | 0.3% | $183.93 | $129.26 | — | COM | 040413106 |
| — | Mastercard Incorporated | 25,000 | $9.898M | 0.3% | $395.91 | $284.34 | — | COM | 57636q104 |
| — | Cisco Systems, Inc. | 180,735 | $9.716M | 0.2% | $53.76 | $49.41 | — | COM | 17275r102 |
| KLAC | KLA Corporation | 20,000 | $9.173M | 0.2% | $458.66 | $334.63 | +34.3% | COM | 482480100 |
| — | Zscaler, Inc. | 50,000 | $7.779M | 0.2% | $155.59 | $164.37 | — | COM | 98980g102 |
| — | Costco Wholesale Corporation | 8,590 | $4.853M | 0.1% | $564.96 | $391.68 | — | COM | 22160k105 |
| — | Broadridge Financial Solutions | 27,000 | $4.834M | 0.1% | $179.05 | $169.36 | — | COM | 11133t103 |
| — | Sea Limited | 101,300 | $4.452M | 0.1% | $43.95 | $43.95 | — | COM | 81141r100 |
| — | Rivian Automotive, Inc. | 178,737 | $4.34M | 0.1% | $24.28 | $27.48 | — | COM | 76954a103 |
| HUBS | HubSpot, Inc. | 8,517 | $4.195M | 0.1% | $492.50 | $468.65 | +5.1% | COM | 443573100 |
| — | JPMorgan Chase & Co. | 28,798 | $4.176M | 0.1% | $145.02 | $107.21 | — | COM | 46625h100 |
| — | DigitalBridge Group, Inc. | 213,000 | $3.745M | 0.1% | $17.58 | $11.99 | — | COM | 25401t603 |
| HD | The Home Depot, Inc. | 11,412 | $3.448M | 0.1% | $302.16 * | $174.76 | +63.6% | COM | 437076102 |
| — | BlackRock, Inc. | 4,991 | $3.227M | 0.1% | $646.49 | $587.90 | — | COM | 09247x101 |
| PGR | The Progressive Corporation | 20,025 | $2.789M | 0.1% | $139.30 * | $73.10 | +74.4% | COM | 743315103 |
| — | Zoetis Inc. | 15,825 | $2.753M | 0.1% | $173.98 | $141.55 | — | COM | 98978v103 |
| QCOM | QUALCOMM Incorporated | 24,197 | $2.687M | 0.1% | $111.06 * | $110.33 | -4.1% | COM | 747525103 |
| PAYX | Paychex, Inc. | 23,220 | $2.678M | 0.1% | $115.33 * | $66.06 | +63.0% | COM | 704326107 |
| — | SPDR S&P 500 ETF Trust | 6,146 | $2.627M | 0.1% | $427.47 | $360.87 | — | COM | 78462f103 |
| CTAS | Cintas Corporation | 5,170 | $2.487M | 0.1% | $481.01 * | $76.11 | +55.1% | COM | 172908105 |
| — | Xometry, Inc. | 143,445 | $2.436M | 0.1% | $16.98 | $47.12 | — | COM | 98423f109 |
| — | Aspen Aerogels, Inc. | 274,227 | $2.358M | 0.1% | $8.60 | $29.89 | — | COM | 04523y105 |
| JNJ | Johnson & Johnson | 14,274 | $2.223M | 0.1% | $155.75 * | $106.24 | +36.8% | COM | 478160104 |
| AMGN | Amgen Inc. | 8,104 | $2.178M | 0.1% | $268.76 * | $178.21 | +40.7% | COM | 031162100 |
| ABT | Abbott Laboratories | 21,419 | $2.074M | 0.1% | $96.85 * | $81.21 | +14.1% | COM | 002824100 |
| PCAR | PACCAR Inc | 23,595 | $2.006M | 0.1% | $85.02 * | $46.79 | +64.2% | COM | 693718108 |
| — | Constellation Brands, Inc. | 6,970 | $1.752M | 0.0% | $251.33 | $181.94 | — | COM | 21036p108 |
| SBUX | Starbucks Corporation | 18,807 | $1.717M | 0.0% | $91.27 * | $60.92 | +41.5% | COM | 855244109 |
| — | Blackstone Inc. | 15,530 | $1.664M | 0.0% | $107.14 | $107.60 | — | COM | 09260d107 |
| EL | The Estee Lauder Companies Inc | 11,333 | $1.638M | 0.0% | $144.55 * | $158.22 | -12.6% | COM | 518439104 |
| BDX | Becton, Dickinson and Company | 5,905 | $1.527M | 0.0% | $258.53 * | $195.63 | +26.7% | COM | 075887109 |
| — | Paycom Software, Inc. | 5,000 | $1.296M | 0.0% | $259.27 | $330.00 | — | COM | 70432v102 |
| NKE | NIKE, Inc. | 12,310 | $1.177M | 0.0% | $95.62 * | $128.54 | -28.8% | COM | 654106103 |
| ECL | Ecolab Inc. | 5,750 | $974K | 0.0% | $169.40 * | $153.44 | +7.9% | COM | 278865100 |
| DIS | The Walt Disney Company | 11,295 | $915K | 0.0% | $81.05 * | $112.48 | -29.6% | COM | 254687106 |
| TSCO | Tractor Supply Company | 4,340 | $881K | 0.0% | $203.05 * | $43.52 | -10.2% | COM | 892356106 |
| — | Accenture plc | 2,043 | $627K | 0.0% | $307.11 | $307.11 | — | COM | g1151c101 |
| — | Alphabet Inc. Class A | 4,445 | $582K | 0.0% | $130.86 | $198.09 | — | COM | 02079k305 |
| — | Evolent Health, Inc. | 17,750 | $483K | 0.0% | $27.23 | $29.68 | — | COM | 30050b101 |
| DSI | iShares MSCI KLD 400 Social | 5,235 | $426K | 0.0% | $81.41 | $64.63 | +26.0% | COM | 464288570 |
| — | AbbVie Inc. | 1,923 | $287K | 0.0% | $149.06 | $135.21 | — | COM | 00287y109 |
| AXP | American Express Company | 1,700 | $254K | 0.0% | $149.19 * | $103.86 | +39.6% | COM | 025816109 |
| — | Cytek Biosciences, Inc. | 40,300 | $222K | 0.0% | $5.52 | $9.19 | — | COM | 23285d109 |
| — | Livent Corporation | 11,900 | $219K | 0.0% | $18.41 | $21.72 | — | COM | 53814l108 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $218K | 0.0% | $334.95 | $331.33 | — | COM | 78467x109 |