Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $4.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 515,152 | $465M | 9.9% | $903.56 | $212.73 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 1,585,014 | $286M | 6.1% | $180.38 | $122.15 | +47.7% | COM | 023135106 |
| — | Meta Platforms, Inc. | 453,672 | $220M | 4.7% | $485.58 | $262.26 | — | COM | 30303m102 |
| — | MercadoLibre, Inc. | 141,314 | $214M | 4.5% | $1511.96 | $534.30 | — | COM | 58733r102 |
| — | Tesla, Inc. | 1,213,406 | $213M | 4.5% | $175.79 | $311.51 | — | COM | 88160r101 |
| — | The Trade Desk, Inc. | 2,391,353 | $209M | 4.4% | $87.42 | $85.41 | — | COM | 88339j105 |
| AMD | Advanced Micro Devices, Inc. | 1,090,541 | $197M | 4.2% | $180.49 | $84.41 | +113.8% | COM | 007903107 |
| — | Shopify Inc. | 2,547,071 | $197M | 4.2% | $77.17 | $55.14 | — | COM | 82509l107 |
| — | Uber Technologies, Inc. | 2,148,904 | $165M | 3.5% | $76.99 | $32.04 | — | COM | 90353t100 |
| — | Axon Enterprise, Inc. | 496,062 | $155M | 3.3% | $312.88 | $120.80 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 334,201 | $141M | 3.0% | $420.72 | $253.29 | +64.0% | COM | 594918104 |
| — | ServiceNow, Inc. | 160,496 | $122M | 2.6% | $762.40 | $340.17 | — | COM | 81762p102 |
| — | Alphabet Inc. Class C | 803,475 | $122M | 2.6% | $152.26 | $96.41 | — | COM | 02079k107 |
| SNOW | Snowflake Inc. | 679,609 | $110M | 2.3% | $161.60 | $229.20 | -29.5% | COM | 833445109 |
| — | Netflix, Inc. | 172,035 | $104M | 2.2% | $607.33 | $357.96 | — | COM | 64110l106 |
| PANW | Palo Alto Networks, Inc. | 348,620 | $99.05M | 2.1% | $284.13 * | $88.35 | +60.8% | COM | 697435105 |
| — | Exact Sciences Corporation | 1,361,415 | $94.02M | 2.0% | $69.06 | $65.25 | — | COM | 30063p105 |
| — | CrowdStrike Holdings, Inc. | 263,990 | $84.63M | 1.8% | $320.59 | $203.57 | — | COM | 22788c105 |
| — | ASML Holding N.V. | 83,675 | $81.2M | 1.7% | $970.47 | $634.81 | — | COM | n07059210 |
| ABNB | Airbnb, Inc. | 491,044 | $81M | 1.7% | $164.96 | $166.98 | -1.2% | COM | 009066101 |
| — | e.l.f. Beauty, Inc. | 392,536 | $76.95M | 1.6% | $196.03 | $126.99 | — | COM | 26856l103 |
| AAPL | Apple Inc. | 448,057 | $76.83M | 1.6% | $171.48 | $149.80 | +13.5% | COM | 037833100 |
| — | DoubleVerify Holdings, Inc. | 2,087,426 | $73.39M | 1.6% | $35.16 | $28.10 | — | COM | 25862v105 |
| WING | Wingstop Inc. | 183,160 | $67.11M | 1.4% | $366.40 | $121.16 | +202.4% | COM | 974155103 |
| FSLR | First Solar, Inc. | 369,278 | $62.33M | 1.3% | $168.80 | $127.54 | +32.4% | COM | 336433107 |
| — | Global-E Online Ltd. | 1,680,022 | $61.07M | 1.3% | $36.35 | $54.51 | — | COM | m5216v106 |
| VEEV | Veeva Systems Inc. | 251,363 | $58.24M | 1.2% | $231.69 | $197.01 | +17.6% | COM | 922475108 |
| — | Zillow Group, Inc. Class C | 1,152,683 | $56.23M | 1.2% | $48.78 | $41.35 | — | COM | 98954m200 |
| CDNS | Cadence Design Systems, Inc. | 178,739 | $55.64M | 1.2% | $311.28 | $196.15 | +58.7% | COM | 127387108 |
| NTRA | Natera, Inc. | 487,631 | $44.6M | 0.9% | $91.46 | $51.74 | +76.8% | COM | 632307104 |
| — | Broadcom Inc. | 31,700 | $42.02M | 0.9% | $1325.41 | $1127.47 | — | COM | 11135f101 |
| TOST | Toast, Inc. | 1,487,959 | $37.08M | 0.8% | $24.92 | $18.66 | +33.5% | COM | 888787108 |
| MU | Micron Technology, Inc. | 310,000 | $36.55M | 0.8% | $117.89 | $63.29 | +85.1% | COM | 595112103 |
| MPWR | Monolithic Power Systems, Inc. | 52,868 | $35.81M | 0.8% | $677.42 | $352.69 | +89.5% | COM | 609839105 |
| — | MongoDB, Inc. | 95,403 | $34.22M | 0.7% | $358.64 | $222.23 | — | COM | 60937p106 |
| — | On Holding AG | 790,933 | $27.98M | 0.6% | $35.38 | $17.43 | — | COM | h5919c104 |
| — | Datadog, Inc. | 218,140 | $26.96M | 0.6% | $123.60 | $109.00 | — | COM | 23804l103 |
| RGEN | Repligen Corporation | 130,607 | $24.02M | 0.5% | $183.92 | $201.91 | -8.9% | COM | 759916109 |
| ARM | Arm Holdings Plc | 189,645 | $23.7M | 0.5% | $124.99 | $105.98 | +17.9% | COM | 042068205 |
| — | Adobe Inc. | 45,200 | $22.81M | 0.5% | $504.60 | $441.17 | — | COM | 00724f101 |
| HUBS | HubSpot, Inc. | 35,040 | $21.95M | 0.5% | $626.56 | $507.52 | +23.5% | COM | 443573100 |
| — | NXP Semiconductors N.V. | 85,000 | $21.06M | 0.4% | $247.77 | $147.51 | — | COM | n6596x109 |
| — | Oracle Corporation | 164,625 | $20.68M | 0.4% | $125.61 | $63.05 | — | COM | 68389x105 |
| — | Visa Inc. | 73,458 | $20.5M | 0.4% | $279.08 | $180.84 | — | COM | 92826c839 |
| — | DLocal Limited | 1,316,481 | $19.35M | 0.4% | $14.70 | $18.41 | — | COM | g29018101 |
| — | Evolent Health, Inc. | 565,625 | $18.55M | 0.4% | $32.79 | $32.79 | — | COM | 30050b101 |
| — | Arista Networks, Inc. | 63,000 | $18.27M | 0.4% | $289.98 | $143.25 | — | COM | 040413106 |
| — | Salesforce, Inc. | 58,000 | $17.47M | 0.4% | $301.18 | $202.78 | — | COM | 79466l302 |
| — | Symbotic Inc. | 361,167 | $16.25M | 0.3% | $45.00 | $45.33 | — | COM | 87151x101 |
| QCOM | QUALCOMM Incorporated | 92,602 | $15.68M | 0.3% | $169.30 * | $138.73 | +17.6% | COM | 747525103 |
| INTU | Intuit Inc. | 24,071 | $15.65M | 0.3% | $650.00 | $383.93 | +67.4% | COM | 461202103 |
| AMAT | Applied Materials, Inc. | 70,000 | $14.44M | 0.3% | $206.23 | $99.04 | +104.9% | COM | 038222105 |
| — | Paylocity Holding Corporation | 81,940 | $14.08M | 0.3% | $171.86 | $191.19 | — | COM | 70438v106 |
| APH | Amphenol Corporation | 115,470 | $13.32M | 0.3% | $115.35 * | $34.80 | +63.4% | COM | 032095101 |
| — | Booking Holdings Inc. | 3,541 | $12.85M | 0.3% | $3627.88 | $1751.18 | — | COM | 09857l108 |
| KLAC | KLA Corporation | 18,000 | $12.57M | 0.3% | $698.57 | $334.63 | +105.6% | COM | 482480100 |
| — | Mastercard Incorporated | 25,000 | $12.04M | 0.3% | $481.57 | $324.96 | — | COM | 57636q104 |
| — | Zscaler, Inc. | 46,000 | $8.861M | 0.2% | $192.63 | $164.37 | — | COM | 98980g102 |
| — | Broadridge Financial Solutions | 40,000 | $8.194M | 0.2% | $204.86 | $182.90 | — | COM | 11133t103 |
| — | Accenture plc | 22,608 | $7.836M | 0.2% | $346.61 | $346.91 | — | COM | g1151c101 |
| — | Cisco Systems, Inc. | 129,225 | $6.45M | 0.1% | $49.91 | $49.41 | — | COM | 17275r102 |
| — | Costco Wholesale Corporation | 8,426 | $6.173M | 0.1% | $732.63 | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 30,318 | $6.073M | 0.1% | $200.30 | $110.50 | — | COM | 46625h100 |
| — | CDW Corporation | 23,300 | $5.96M | 0.1% | $255.78 | $170.15 | — | COM | 12514g108 |
| — | Dell Technologies Inc. | 40,000 | $4.564M | 0.1% | $114.11 | $114.11 | — | COM | 24703l202 |
| HD | The Home Depot, Inc. | 11,347 | $4.353M | 0.1% | $383.60 * | $176.83 | +107.8% | COM | 437076102 |
| — | DigitalBridge Group, Inc. | 213,000 | $4.105M | 0.1% | $19.27 | $11.99 | — | COM | 25401t603 |
| PGR | The Progressive Corporation | 19,305 | $3.993M | 0.1% | $206.82 * | $73.10 | +160.4% | COM | 743315103 |
| — | BlackRock, Inc. | 4,628 | $3.858M | 0.1% | $833.70 | $594.54 | — | COM | 09247x101 |
| CTAS | Cintas Corporation | 5,120 | $3.518M | 0.1% | $687.03 * | $76.11 | +122.6% | COM | 172908105 |
| — | Xometry, Inc. | 177,015 | $2.99M | 0.1% | $16.89 | $43.97 | — | COM | 98423f109 |
| PCAR | PACCAR Inc | 23,542 | $2.917M | 0.1% | $123.89 * | $47.48 | +145.1% | COM | 693718108 |
| — | Rivian Automotive, Inc. | 254,467 | $2.786M | 0.1% | $10.95 | $22.63 | — | COM | 76954a103 |
| — | SPDR S&P 500 ETF Trust | 5,318 | $2.782M | 0.1% | $523.10 | $360.87 | — | COM | 78462f103 |
| PAYX | Paychex, Inc. | 22,395 | $2.75M | 0.1% | $122.80 * | $66.06 | +76.2% | COM | 704326107 |
| ABT | Abbott Laboratories | 23,949 | $2.722M | 0.1% | $113.66 * | $82.88 | +32.6% | COM | 002824100 |
| — | Draftkings, Inc. | 59,525 | $2.703M | 0.1% | $45.41 | $45.41 | — | COM | 26142v105 |
| — | Sprout Social, Inc. | 45,090 | $2.692M | 0.1% | $59.71 | $62.01 | — | COM | 85209w109 |
| AMGN | Amgen Inc. | 9,399 | $2.672M | 0.1% | $284.32 * | $188.63 | +42.8% | COM | 031162100 |
| — | Zoetis Inc. | 15,440 | $2.613M | 0.1% | $169.21 | $141.55 | — | COM | 98978v103 |
| JNJ | Johnson & Johnson | 14,894 | $2.356M | 0.1% | $158.19 * | $107.72 | +39.2% | COM | 478160104 |
| — | Blackstone Inc. | 14,230 | $1.869M | 0.0% | $131.37 | $107.60 | — | COM | 09260d107 |
| — | Constellation Brands, Inc. | 6,870 | $1.867M | 0.0% | $271.76 | $183.08 | — | COM | 21036p108 |
| SBUX | Starbucks Corporation | 19,157 | $1.751M | 0.0% | $91.39 * | $61.86 | +41.1% | COM | 855244109 |
| BDX | Becton, Dickinson and Company | 5,930 | $1.467M | 0.0% | $247.45 * | $197.52 | +21.1% | COM | 075887109 |
| ECL | Ecolab Inc. | 5,545 | $1.28M | 0.0% | $230.90 | $153.44 | +47.9% | COM | 278865100 |
| DIS | The Walt Disney Company | 8,450 | $1.034M | 0.0% | $122.36 | $112.48 | +6.6% | COM | 254687106 |
| EL | The Estee Lauder Companies Inc | 6,453 | $995K | 0.0% | $154.15 * | $158.22 | -5.9% | COM | 518439104 |
| TSCO | Tractor Supply Company | 3,415 | $894K | 0.0% | $261.72 * | $43.52 | +16.9% | COM | 892356106 |
| NKE | NIKE, Inc. | 7,245 | $681K | 0.0% | $93.98 * | $128.54 | -29.5% | COM | 654106103 |
| — | Alphabet Inc. Class A | 4,445 | $671K | 0.0% | $150.93 | $198.09 | — | COM | 02079k305 |
| CAVA | Cava Group Inc | 8,150 | $571K | 0.0% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| — | Tidewater Inc. | 5,900 | $543K | 0.0% | $92.00 | $92.00 | — | COM | 88642r109 |
| — | Indie Semiconductor Inc | 74,000 | $524K | 0.0% | $7.08 | $7.08 | — | COM | 45569u101 |
| AXP | American Express Company | 1,700 | $387K | 0.0% | $227.69 * | $103.86 | +114.6% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $350K | 0.0% | $182.10 | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $259K | 0.0% | $397.76 | $331.33 | — | COM | 78467x109 |
| — | D. R. Horton, Inc. | 1,565 | $258K | 0.0% | $164.55 | $151.98 | — | COM | 23331a109 |
| BILL | Bill Holdings, Inc. | 3,375 | $232K | 0.0% | $68.72 | $157.26 | -56.3% | COM | 090043100 |
| DSI | iShares MSCI KLD 400 Social | 2,235 | $225K | 0.0% | $100.81 | $64.63 | +56.0% | COM | 464288570 |
| LEN | Lennar Corporation | 1,304 | $224K | 0.0% | $171.98 * | $146.27 | +10.8% | COM | 526057104 |
| — | Savers Value Village, Inc. | 11,100 | $214K | 0.0% | $19.28 | $17.38 | — | COM | 80517m109 |
| SOUN | Soundhound Ai Inc | 35,500 | $209K | 0.0% | $5.89 | $3.96 | +48.7% | COM | 836100107 |
| — | Merck & Co., Inc. | 1,565 | $207K | 0.0% | $131.95 | $131.95 | — | COM | 58933y105 |