Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $4.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 3,377,446 | $410M | 8.6% | $121.44 | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 1,191,153 | $312M | 6.5% | $261.63 | $311.51 | — | COM | 88160r101 |
| — | MercadoLibre, Inc. | 131,959 | $271M | 5.7% | $2051.96 | $534.30 | — | COM | 58733r102 |
| — | Meta Platforms, Inc. | 448,669 | $257M | 5.4% | $572.44 | $262.26 | — | COM | 30303m102 |
| AMZN | Amazon.com, Inc. | 1,362,213 | $254M | 5.3% | $186.33 | $122.15 | +52.5% | COM | 023135106 |
| — | The Trade Desk, Inc. | 2,200,074 | $241M | 5.1% | $109.65 | $85.41 | — | COM | 88339j105 |
| — | Shopify Inc. | 2,796,166 | $224M | 4.7% | $80.14 | $56.26 | — | COM | 82509l107 |
| — | Axon Enterprise, Inc. | 485,058 | $194M | 4.1% | $399.60 | $120.80 | — | COM | 05464c101 |
| AMD | Advanced Micro Devices, Inc. | 1,023,816 | $168M | 3.5% | $164.08 | $84.41 | +94.4% | COM | 007903107 |
| — | ServiceNow, Inc. | 169,954 | $152M | 3.2% | $894.39 | $368.94 | — | COM | 81762p102 |
| — | Uber Technologies, Inc. | 1,941,799 | $146M | 3.1% | $75.16 | $32.04 | — | COM | 90353t100 |
| MSFT | Microsoft Corporation | 331,371 | $143M | 3.0% | $430.30 | $253.29 | +68.3% | COM | 594918104 |
| AAPL | Apple Inc. | 495,317 | $115M | 2.4% | $233.00 | $153.17 | +51.3% | COM | 037833100 |
| — | Alphabet Inc. Class C | 682,530 | $114M | 2.4% | $167.19 | $96.41 | — | COM | 02079k107 |
| — | Netflix, Inc. | 154,367 | $109M | 2.3% | $709.27 | $357.96 | — | COM | 64110l106 |
| — | Exact Sciences Corporation | 1,433,575 | $97.66M | 2.0% | $68.12 | $63.66 | — | COM | 30063p105 |
| PANW | Palo Alto Networks, Inc. | 261,643 | $89.43M | 1.9% | $341.80 * | $88.35 | +93.4% | COM | 697435105 |
| — | CrowdStrike Holdings, Inc. | 288,620 | $80.95M | 1.7% | $280.47 | $211.66 | — | COM | 22788c105 |
| FSLR | First Solar, Inc. | 315,027 | $78.58M | 1.6% | $249.44 | $127.54 | +95.6% | COM | 336433107 |
| WING | Wingstop Inc. | 167,473 | $69.68M | 1.5% | $416.08 | $121.16 | +243.4% | COM | 974155103 |
| — | e.l.f. Beauty, Inc. | 636,141 | $69.36M | 1.5% | $109.03 | $119.78 | — | COM | 26856l103 |
| — | ASML Holding N.V. | 80,037 | $66.69M | 1.4% | $833.25 | $646.00 | — | COM | n07059210 |
| — | Broadcom Inc. | 370,450 | $63.9M | 1.3% | $172.50 | $275.63 | — | COM | 11135f101 |
| — | Zillow Group, Inc. Class C | 959,760 | $61.28M | 1.3% | $63.85 | $41.35 | — | COM | 98954m200 |
| TOST | Toast, Inc. | 2,105,914 | $59.62M | 1.3% | $28.31 | $20.40 | +38.8% | COM | 888787108 |
| NTRA | Natera, Inc. | 465,310 | $59.07M | 1.2% | $126.95 | $51.74 | +145.4% | COM | 632307104 |
| — | Spotify Technology S.A. | 159,191 | $58.67M | 1.2% | $368.53 | $316.99 | — | COM | l8681t102 |
| ARM | Arm Holdings Plc | 393,957 | $56.34M | 1.2% | $143.01 | $117.30 | +21.9% | COM | 042068205 |
| ABNB | Airbnb, Inc. | 425,906 | $54.01M | 1.1% | $126.81 | $166.98 | -24.1% | COM | 009066101 |
| VEEV | Veeva Systems Inc. | 228,202 | $47.89M | 1.0% | $209.87 | $197.01 | +6.5% | COM | 922475108 |
| CDNS | Cadence Design Systems, Inc. | 171,474 | $46.47M | 1.0% | $271.03 | $196.15 | +38.2% | COM | 127387108 |
| MPWR | Monolithic Power Systems, Inc. | 42,923 | $39.68M | 0.8% | $924.50 | $352.69 | +159.4% | COM | 609839105 |
| — | On Holding AG | 671,478 | $33.67M | 0.7% | $50.15 | $17.43 | — | COM | h5919c104 |
| MU | Micron Technology, Inc. | 311,025 | $32.26M | 0.7% | $103.71 | $63.97 | +61.2% | COM | 595112103 |
| SNOW | Snowflake Inc. | 272,687 | $31.32M | 0.7% | $114.86 | $229.20 | -49.9% | COM | 833445109 |
| — | Oracle Corporation | 163,625 | $27.88M | 0.6% | $170.40 | $63.05 | — | COM | 68389x105 |
| — | Datadog, Inc. | 222,455 | $25.6M | 0.5% | $115.06 | $109.52 | — | COM | 23804l103 |
| — | Arista Networks, Inc. | 63,350 | $24.31M | 0.5% | $383.82 | $143.25 | — | COM | 040413106 |
| DXCM | DexCom, Inc. | 353,148 | $23.68M | 0.5% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| — | MongoDB, Inc. | 80,085 | $21.65M | 0.5% | $270.35 | $222.23 | — | COM | 60937p106 |
| — | Evolent Health, Inc. | 753,038 | $21.3M | 0.4% | $28.28 | $29.12 | — | COM | 30050b101 |
| QCOM | QUALCOMM Incorporated | 121,827 | $20.72M | 0.4% | $170.05 * | $148.71 | +11.3% | COM | 747525103 |
| — | Symbotic Inc. | 788,092 | $19.22M | 0.4% | $24.39 | $37.98 | — | COM | 87151x101 |
| RGEN | Repligen Corporation | 128,970 | $19.19M | 0.4% | $148.82 | $201.91 | -26.3% | COM | 759916109 |
| HUBS | HubSpot, Inc. | 35,435 | $18.84M | 0.4% | $531.60 | $546.68 | -2.8% | COM | 443573100 |
| — | Dell Technologies Inc. | 150,000 | $17.78M | 0.4% | $118.54 | $131.56 | — | COM | 24703l202 |
| — | Adobe Inc. | 30,000 | $15.53M | 0.3% | $517.78 | $441.17 | — | COM | 00724f101 |
| INTU | Intuit Inc. | 24,421 | $15.17M | 0.3% | $621.00 | $388.22 | +58.6% | COM | 461202103 |
| — | Visa Inc. | 52,608 | $14.46M | 0.3% | $274.95 | $195.06 | — | COM | 92826c839 |
| AMAT | Applied Materials, Inc. | 70,000 | $14.14M | 0.3% | $202.05 | $99.04 | +101.5% | COM | 038222105 |
| — | Booking Holdings Inc. | 3,166 | $13.34M | 0.3% | $4212.12 | $1751.18 | — | COM | 09857l108 |
| KLAC | KLA Corporation | 15,000 | $11.62M | 0.2% | $774.41 | $334.63 | +128.8% | COM | 482480100 |
| APH | Amphenol Corporation | 170,845 | $11.13M | 0.2% | $65.16 | $43.61 | +48.0% | COM | 032095101 |
| — | Vertiv Holdings Co | 90,000 | $8.954M | 0.2% | $99.49 | $86.57 | — | COM | 92537n108 |
| — | Draftkings, Inc. | 199,315 | $7.813M | 0.2% | $39.20 | $40.42 | — | COM | 26142v105 |
| — | Costco Wholesale Corporation | 8,255 | $7.318M | 0.2% | $886.52 | $391.68 | — | COM | 22160k105 |
| — | Broadridge Financial Solutions | 34,010 | $7.313M | 0.2% | $215.03 | $182.90 | — | COM | 11133t103 |
| — | JPMorgan Chase & Co. | 30,168 | $6.361M | 0.1% | $210.86 | $110.50 | — | COM | 46625h100 |
| — | Procore Technologies, Inc. | 94,130 | $5.81M | 0.1% | $61.72 | $66.31 | — | COM | 74275k108 |
| — | AppFolio, Inc. | 21,450 | $5.049M | 0.1% | $235.40 | $244.57 | — | COM | 03783c100 |
| — | NXP Semiconductors N.V. | 20,000 | $4.8M | 0.1% | $240.01 | $147.51 | — | COM | n6596x109 |
| PGR | The Progressive Corporation | 18,715 | $4.749M | 0.1% | $253.76 * | $73.10 | +219.8% | COM | 743315103 |
| HD | The Home Depot, Inc. | 11,282 | $4.571M | 0.1% | $405.20 * | $176.83 | +122.4% | COM | 437076102 |
| — | BlackRock, Inc. | 4,468 | $4.242M | 0.1% | $949.51 | $949.51 | — | COM | 09290d101 |
| CTAS | Cintas Corporation | 20,400 | $4.2M | 0.1% | $205.88 | $162.47 | +25.5% | COM | 172908105 |
| — | Salesforce, Inc. | 15,000 | $4.106M | 0.1% | $273.71 | $273.71 | — | COM | 79466l302 |
| — | Paylocity Holding Corporation | 21,200 | $3.497M | 0.1% | $164.97 | $191.19 | — | COM | 70438v106 |
| AMGN | Amgen Inc. | 9,894 | $3.188M | 0.1% | $322.21 * | $192.99 | +60.4% | COM | 031162100 |
| — | Zoetis Inc. | 15,545 | $3.037M | 0.1% | $195.38 | $142.19 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 22,050 | $2.959M | 0.1% | $134.19 * | $66.06 | +95.7% | COM | 704326107 |
| — | Rivian Automotive, Inc. | 250,517 | $2.811M | 0.1% | $11.22 | $22.63 | — | COM | 76954a103 |
| — | SPDR S&P 500 ETF Trust | 4,844 | $2.779M | 0.1% | $573.70 | $360.87 | — | COM | 78462f103 |
| ABT | Abbott Laboratories | 21,484 | $2.449M | 0.1% | $114.01 * | $82.88 | +34.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 14,224 | $2.305M | 0.0% | $162.06 * | $108.81 | +43.4% | COM | 478160104 |
| PCAR | PACCAR Inc | 23,275 | $2.297M | 0.0% | $98.68 * | $47.48 | +96.4% | COM | 693718108 |
| — | Credo Technology Group Holding | 71,325 | $2.197M | 0.0% | $30.80 | $31.06 | — | COM | g25457105 |
| — | Blackstone Inc. | 14,120 | $2.162M | 0.0% | $153.13 | $108.36 | — | COM | 09260d107 |
| — | CDW Corporation | 7,640 | $1.729M | 0.0% | $226.30 | $170.15 | — | COM | 12514g108 |
| — | Constellation Brands, Inc. | 6,460 | $1.665M | 0.0% | $257.69 | $183.08 | — | COM | 21036p108 |
| BE | Bloom Energy Corp | 156,850 | $1.656M | 0.0% | $10.56 | $12.66 | -16.6% | COM | 093712107 |
| ECL | Ecolab Inc. | 5,785 | $1.477M | 0.0% | $255.33 | $156.93 | +60.6% | COM | 278865100 |
| — | DigitalBridge Group, Inc. | 100,000 | $1.413M | 0.0% | $14.13 | $11.99 | — | COM | 25401t603 |
| — | Nextera Energy, Inc. | 14,928 | $1.262M | 0.0% | $84.53 | $71.09 | — | COM | 65339f101 |
| BDX | Becton, Dickinson and Company | 4,865 | $1.173M | 0.0% | $241.10 * | $197.52 | +18.9% | COM | 075887109 |
| SBUX | Starbucks Corporation | 11,832 | $1.154M | 0.0% | $97.49 * | $61.86 | +52.6% | COM | 855244109 |
| TSCO | Tractor Supply Company | 3,720 | $1.082M | 0.0% | $290.93 * | $44.25 | +28.8% | COM | 892356106 |
| — | Cisco Systems, Inc. | 15,985 | $851K | 0.0% | $53.22 | $49.41 | — | COM | 17275r102 |
| DSI | iShares MSCI KLD 400 Social | 6,750 | $734K | 0.0% | $108.79 | $88.33 | +23.2% | COM | 464288570 |
| — | Alphabet Inc. Class A | 4,420 | $733K | 0.0% | $165.85 | $198.09 | — | COM | 02079k305 |
| — | Accenture plc | 2,013 | $712K | 0.0% | $353.48 | $347.25 | — | COM | g1151c101 |
| DIS | The Walt Disney Company | 6,189 | $595K | 0.0% | $96.19 | $112.48 | -15.8% | COM | 254687106 |
| IVV | iShares Core S&P 500 ETF | 824 | $475K | 0.0% | $576.82 | $556.01 | +3.7% | COM | 464287200 |
| AXP | American Express Company | 1,700 | $461K | 0.0% | $271.20 | $103.86 | +157.1% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $380K | 0.0% | $197.48 | $135.21 | — | COM | 00287y109 |
| AGG | iShares Core U.S. Aggregate Bo | 3,120 | $316K | 0.0% | $101.27 | $99.77 | +1.5% | COM | 464287226 |
| — | D. R. Horton, Inc. | 1,565 | $299K | 0.0% | $190.77 | $151.98 | — | COM | 23331a109 |
| EL | The Estee Lauder Companies Inc | 2,888 | $288K | 0.0% | $99.69 * | $158.22 | -38.4% | COM | 518439104 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $275K | 0.0% | $423.12 | $331.33 | — | COM | 78467x109 |
| LEN | Lennar Corporation | 1,304 | $244K | 0.0% | $187.48 * | $164.24 | +8.3% | COM | 526057104 |
| CAVA | Cava Group Inc | 1,780 | $220K | 0.0% | $123.85 | $55.17 | +124.5% | COM | 148929102 |
| — | Xometry, Inc. | 11,100 | $204K | 0.0% | $18.37 | $43.97 | — | COM | 98423f109 |
| — | DLocal Limited | 15,300 | $122K | 0.0% | $8.00 | $18.41 | — | COM | g29018101 |
| SOUN | Soundhound Ai Inc | 13,500 | $62,910 | 0.0% | $4.66 | $3.96 | +17.7% | COM | 836100107 |