Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 3,644,419 | $450M | 9.6% | $123.54 | $136.15 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 1,491,843 | $288M | 6.2% | $193.25 | $122.15 | +58.2% | COM | 023135106 |
| — | Tesla, Inc. | 1,224,074 | $242M | 5.2% | $197.88 | $311.51 | — | COM | 88160r101 |
| — | MercadoLibre, Inc. | 141,002 | $232M | 5.0% | $1643.40 | $534.30 | — | COM | 58733r102 |
| — | Meta Platforms, Inc. | 450,762 | $227M | 4.9% | $504.22 | $262.26 | — | COM | 30303m102 |
| — | The Trade Desk, Inc. | 2,246,397 | $219M | 4.7% | $97.67 | $85.41 | — | COM | 88339j105 |
| — | Shopify Inc. | 2,838,839 | $188M | 4.0% | $66.05 | $56.26 | — | COM | 82509l107 |
| AMD | Advanced Micro Devices, Inc. | 1,046,859 | $170M | 3.6% | $162.21 | $84.41 | +92.2% | COM | 007903107 |
| MSFT | Microsoft Corporation | 330,948 | $148M | 3.2% | $446.95 | $253.29 | +74.5% | COM | 594918104 |
| — | Uber Technologies, Inc. | 2,014,946 | $146M | 3.1% | $72.68 | $32.04 | — | COM | 90353t100 |
| — | Axon Enterprise, Inc. | 495,346 | $146M | 3.1% | $294.24 | $120.80 | — | COM | 05464c101 |
| — | Alphabet Inc. Class C | 752,450 | $138M | 3.0% | $183.42 | $96.41 | — | COM | 02079k107 |
| — | ServiceNow, Inc. | 161,133 | $127M | 2.7% | $786.67 | $340.17 | — | COM | 81762p102 |
| — | Netflix, Inc. | 165,647 | $112M | 2.4% | $674.88 | $357.96 | — | COM | 64110l106 |
| AAPL | Apple Inc. | 495,312 | $104M | 2.2% | $210.62 | $153.17 | +36.6% | COM | 037833100 |
| — | CrowdStrike Holdings, Inc. | 258,260 | $98.96M | 2.1% | $383.19 | $203.57 | — | COM | 22788c105 |
| PANW | Palo Alto Networks, Inc. | 290,589 | $98.51M | 2.1% | $339.01 * | $88.35 | +91.9% | COM | 697435105 |
| SNOW | Snowflake Inc. | 661,520 | $89.36M | 1.9% | $135.09 | $229.20 | -41.1% | COM | 833445109 |
| — | ASML Holding N.V. | 86,160 | $88.12M | 1.9% | $1022.73 | $646.00 | — | COM | n07059210 |
| — | e.l.f. Beauty, Inc. | 380,944 | $80.27M | 1.7% | $210.72 | $126.99 | — | COM | 26856l103 |
| FSLR | First Solar, Inc. | 326,756 | $73.67M | 1.6% | $225.46 | $127.54 | +76.8% | COM | 336433107 |
| WING | Wingstop Inc. | 171,546 | $72.51M | 1.6% | $422.66 | $121.16 | +248.8% | COM | 974155103 |
| ABNB | Airbnb, Inc. | 463,258 | $70.24M | 1.5% | $151.63 | $166.98 | -9.2% | COM | 009066101 |
| — | Exact Sciences Corporation | 1,462,915 | $61.81M | 1.3% | $42.25 | $63.66 | — | COM | 30063p105 |
| — | Broadcom Inc. | 37,235 | $59.78M | 1.3% | $1605.53 | $1198.53 | — | COM | 11135f101 |
| ARM | Arm Holdings Plc | 354,025 | $57.93M | 1.2% | $163.62 | $114.50 | +42.9% | COM | 042068205 |
| CDNS | Cadence Design Systems, Inc. | 177,202 | $54.53M | 1.2% | $307.75 | $196.15 | +56.9% | COM | 127387108 |
| NTRA | Natera, Inc. | 485,772 | $52.6M | 1.1% | $108.29 | $51.74 | +109.3% | COM | 632307104 |
| TOST | Toast, Inc. | 1,884,387 | $48.56M | 1.0% | $25.77 | $19.82 | +30.0% | COM | 888787108 |
| — | Spotify Technology S.A. | 149,872 | $47.03M | 1.0% | $313.79 | $313.79 | — | COM | l8681t102 |
| — | Zillow Group, Inc. Class C | 986,968 | $45.79M | 1.0% | $46.39 | $41.35 | — | COM | 98954m200 |
| VEEV | Veeva Systems Inc. | 241,635 | $44.22M | 0.9% | $183.01 | $197.01 | -7.1% | COM | 922475108 |
| MPWR | Monolithic Power Systems, Inc. | 51,978 | $42.71M | 0.9% | $821.68 | $352.69 | +130.3% | COM | 609839105 |
| MU | Micron Technology, Inc. | 305,800 | $40.22M | 0.9% | $131.53 | $63.29 | +106.5% | COM | 595112103 |
| HUBS | HubSpot, Inc. | 55,655 | $32.82M | 0.7% | $589.79 | $546.68 | +7.9% | COM | 443573100 |
| — | Datadog, Inc. | 223,765 | $29.02M | 0.6% | $129.69 | $109.52 | — | COM | 23804l103 |
| — | On Holding AG | 720,263 | $27.95M | 0.6% | $38.80 | $17.43 | — | COM | h5919c104 |
| — | MongoDB, Inc. | 94,385 | $23.59M | 0.5% | $249.96 | $222.23 | — | COM | 60937p106 |
| — | Visa Inc. | 88,953 | $23.35M | 0.5% | $262.47 | $195.06 | — | COM | 92826c839 |
| — | Oracle Corporation | 164,530 | $23.23M | 0.5% | $141.20 | $63.05 | — | COM | 68389x105 |
| QCOM | QUALCOMM Incorporated | 116,517 | $23.21M | 0.5% | $199.18 * | $147.69 | +30.5% | COM | 747525103 |
| — | Symbotic Inc. | 653,609 | $22.98M | 0.5% | $35.16 | $40.78 | — | COM | 87151x101 |
| — | Arista Networks, Inc. | 63,350 | $22.2M | 0.5% | $350.48 | $143.25 | — | COM | 040413106 |
| — | Dell Technologies Inc. | 150,000 | $20.69M | 0.4% | $137.91 | $131.56 | — | COM | 24703l202 |
| — | Adobe Inc. | 30,000 | $16.67M | 0.4% | $555.54 | $441.17 | — | COM | 00724f101 |
| AMAT | Applied Materials, Inc. | 70,000 | $16.52M | 0.4% | $235.99 | $99.04 | +134.9% | COM | 038222105 |
| RGEN | Repligen Corporation | 128,647 | $16.22M | 0.3% | $126.06 | $201.91 | -37.6% | COM | 759916109 |
| INTU | Intuit Inc. | 24,001 | $15.77M | 0.3% | $657.21 | $383.93 | +69.5% | COM | 461202103 |
| KLAC | KLA Corporation | 18,000 | $14.84M | 0.3% | $824.51 | $334.63 | +143.2% | COM | 482480100 |
| — | Evolent Health, Inc. | 773,382 | $14.79M | 0.3% | $19.12 | $29.12 | — | COM | 30050b101 |
| — | Procore Technologies, Inc. | 217,160 | $14.4M | 0.3% | $66.31 | $66.31 | — | COM | 74275k108 |
| — | Booking Holdings Inc. | 3,142 | $12.45M | 0.3% | $3961.50 | $1751.18 | — | COM | 09857l108 |
| APH | Amphenol Corporation | 170,100 | $11.46M | 0.2% | $67.37 | $43.61 | +52.6% | COM | 032095101 |
| — | DLocal Limited | 1,203,321 | $9.735M | 0.2% | $8.09 | $18.41 | — | COM | g29018101 |
| — | Vertiv Holdings Co | 90,000 | $7.791M | 0.2% | $86.57 | $86.57 | — | COM | 92537n108 |
| — | Paylocity Holding Corporation | 57,740 | $7.613M | 0.2% | $131.85 | $191.19 | — | COM | 70438v106 |
| — | Draftkings, Inc. | 182,865 | $6.98M | 0.1% | $38.17 | $40.53 | — | COM | 26142v105 |
| — | Costco Wholesale Corporation | 8,185 | $6.957M | 0.1% | $849.99 | $391.68 | — | COM | 22160k105 |
| — | NXP Semiconductors N.V. | 25,000 | $6.727M | 0.1% | $269.09 | $147.51 | — | COM | n6596x109 |
| — | Broadridge Financial Solutions | 33,940 | $6.686M | 0.1% | $197.00 | $182.90 | — | COM | 11133t103 |
| — | JPMorgan Chase & Co. | 29,943 | $6.056M | 0.1% | $202.26 | $110.50 | — | COM | 46625h100 |
| — | AppFolio, Inc. | 22,450 | $5.491M | 0.1% | $244.57 | $244.57 | — | COM | 03783c100 |
| PGR | The Progressive Corporation | 18,905 | $3.927M | 0.1% | $207.71 * | $73.10 | +161.6% | COM | 743315103 |
| HD | The Home Depot, Inc. | 11,192 | $3.853M | 0.1% | $344.24 * | $176.83 | +87.8% | COM | 437076102 |
| — | BlackRock, Inc. | 4,563 | $3.593M | 0.1% | $787.32 | $594.54 | — | COM | 09247x101 |
| CTAS | Cintas Corporation | 5,050 | $3.536M | 0.1% | $700.26 * | $76.11 | +127.3% | COM | 172908105 |
| — | Rivian Automotive, Inc. | 250,517 | $3.362M | 0.1% | $13.42 | $22.63 | — | COM | 76954a103 |
| AMGN | Amgen Inc. | 9,874 | $3.085M | 0.1% | $312.45 * | $192.99 | +54.5% | COM | 031162100 |
| — | SPDR S&P 500 ETF Trust | 5,092 | $2.771M | 0.1% | $544.21 | $360.87 | — | COM | 78462f103 |
| — | Zoetis Inc. | 15,360 | $2.663M | 0.1% | $173.36 | $141.55 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 22,125 | $2.623M | 0.1% | $118.56 * | $66.06 | +71.5% | COM | 704326107 |
| PCAR | PACCAR Inc | 23,065 | $2.374M | 0.1% | $102.94 * | $47.48 | +104.2% | COM | 693718108 |
| ABT | Abbott Laboratories | 22,834 | $2.373M | 0.1% | $103.91 * | $82.88 | +21.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,879 | $2.029M | 0.0% | $146.16 * | $107.72 | +29.6% | COM | 478160104 |
| — | Global-E Online Ltd. | 54,330 | $1.971M | 0.0% | $36.27 | $54.51 | — | COM | m5216v106 |
| BE | Bloom Energy Corp | 141,150 | $1.728M | 0.0% | $12.24 | $12.75 | -4.0% | COM | 093712107 |
| — | Blackstone Inc. | 13,885 | $1.719M | 0.0% | $123.80 | $107.60 | — | COM | 09260d107 |
| — | Constellation Brands, Inc. | 6,660 | $1.713M | 0.0% | $257.28 | $183.08 | — | COM | 21036p108 |
| — | CDW Corporation | 7,630 | $1.708M | 0.0% | $223.84 | $170.15 | — | COM | 12514g108 |
| — | DigitalBridge Group, Inc. | 100,000 | $1.37M | 0.0% | $13.70 | $11.99 | — | COM | 25401t603 |
| ECL | Ecolab Inc. | 5,605 | $1.334M | 0.0% | $238.00 | $154.23 | +52.0% | COM | 278865100 |
| BDX | Becton, Dickinson and Company | 5,060 | $1.183M | 0.0% | $233.71 * | $197.52 | +14.8% | COM | 075887109 |
| — | Nextera Energy, Inc. | 14,628 | $1.036M | 0.0% | $70.81 | $70.81 | — | COM | 65339f101 |
| TSCO | Tractor Supply Company | 3,615 | $976K | 0.0% | $270.00 * | $44.01 | +19.7% | COM | 892356106 |
| SBUX | Starbucks Corporation | 11,857 | $923K | 0.0% | $77.85 * | $61.86 | +21.1% | COM | 855244109 |
| CAVA | Cava Group Inc | 8,730 | $810K | 0.0% | $92.75 | $55.17 | +68.1% | COM | 148929102 |
| — | Alphabet Inc. Class A | 4,445 | $810K | 0.0% | $182.15 | $198.09 | — | COM | 02079k305 |
| DIS | The Walt Disney Company | 8,139 | $808K | 0.0% | $99.29 | $112.48 | -13.5% | COM | 254687106 |
| — | Cisco Systems, Inc. | 16,345 | $777K | 0.0% | $47.51 | $49.41 | — | COM | 17275r102 |
| DSI | iShares MSCI KLD 400 Social | 6,750 | $701K | 0.0% | $103.85 | $88.33 | +17.6% | COM | 464288570 |
| — | Accenture plc | 1,908 | $579K | 0.0% | $303.41 | $346.91 | — | COM | g1151c101 |
| EL | The Estee Lauder Companies Inc | 5,303 | $564K | 0.0% | $106.40 * | $158.22 | -34.7% | COM | 518439104 |
| — | Tidewater Inc. | 5,900 | $562K | 0.0% | $95.21 | $92.00 | — | COM | 88642r109 |
| — | Credo Technology Group Holding | 16,200 | $517K | 0.0% | $31.94 | $31.94 | — | COM | g25457105 |
| — | Indie Semiconductor Inc | 74,000 | $457K | 0.0% | $6.17 | $7.08 | — | COM | 45569u101 |
| — | Xometry, Inc. | 34,200 | $395K | 0.0% | $11.56 | $43.97 | — | COM | 98423f109 |
| AXP | American Express Company | 1,700 | $394K | 0.0% | $231.55 | $103.86 | +118.9% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $330K | 0.0% | $171.52 | $135.21 | — | COM | 00287y109 |
| — | Oddity Tech Ltd | 7,400 | $291K | 0.0% | $39.26 | $39.26 | — | COM | m7518j104 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $254K | 0.0% | $391.13 | $331.33 | — | COM | 78467x109 |
| — | D. R. Horton, Inc. | 1,565 | $221K | 0.0% | $140.93 | $151.98 | — | COM | 23331a109 |
| SOUN | Soundhound Ai Inc | 35,500 | $140K | 0.0% | $3.95 | $3.96 | -0.3% | COM | 836100107 |