Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $4.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 3,127,309 | $420M | 8.6% | $134.29 | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 1,033,665 | $417M | 8.5% | $403.84 | $311.51 | — | COM | 88160r101 |
| — | Shopify Inc. | 2,621,862 | $279M | 5.7% | $106.33 | $56.26 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 1,246,016 | $273M | 5.6% | $219.39 | $122.15 | +79.6% | COM | 023135106 |
| — | Axon Enterprise, Inc. | 423,239 | $252M | 5.1% | $594.32 | $120.80 | — | COM | 05464c101 |
| — | Meta Platforms, Inc. | 421,446 | $247M | 5.0% | $585.51 | $262.26 | — | COM | 30303m102 |
| — | The Trade Desk, Inc. | 2,091,383 | $246M | 5.0% | $117.53 | $85.41 | — | COM | 88339j105 |
| — | MercadoLibre, Inc. | 127,688 | $217M | 4.4% | $1700.44 | $534.30 | — | COM | 58733r102 |
| — | ServiceNow, Inc. | 164,475 | $174M | 3.6% | $1060.12 | $368.94 | — | COM | 81762p102 |
| MSFT | Microsoft Corporation | 331,404 | $140M | 2.8% | $421.50 | $253.29 | +65.2% | COM | 594918104 |
| AMD | Advanced Micro Devices, Inc. | 1,044,000 | $126M | 2.6% | $120.79 | $85.56 | +41.2% | COM | 007903107 |
| — | Alphabet Inc. Class C | 659,745 | $126M | 2.6% | $190.44 | $96.41 | — | COM | 02079k107 |
| — | Netflix, Inc. | 140,093 | $125M | 2.5% | $891.32 | $357.96 | — | COM | 64110l106 |
| AAPL | Apple Inc. | 488,796 | $122M | 2.5% | $250.42 | $153.17 | +62.8% | COM | 037833100 |
| — | CrowdStrike Holdings, Inc. | 296,342 | $101M | 2.1% | $342.16 | $215.06 | — | COM | 22788c105 |
| — | Uber Technologies, Inc. | 1,653,415 | $99.73M | 2.0% | $60.32 | $32.04 | — | COM | 90353t100 |
| PANW | Palo Alto Networks, Inc. | 500,515 | $91.07M | 1.9% | $181.96 | $136.34 | +33.5% | COM | 697435105 |
| — | Broadcom Inc. | 370,450 | $85.89M | 1.8% | $231.84 | $275.63 | — | COM | 11135f101 |
| TOST | Toast, Inc. | 2,202,735 | $80.29M | 1.6% | $36.45 | $21.05 | +73.2% | COM | 888787108 |
| — | e.l.f. Beauty, Inc. | 620,727 | $77.93M | 1.6% | $125.55 | $119.78 | — | COM | 26856l103 |
| — | Exact Sciences Corporation | 1,376,057 | $77.32M | 1.6% | $56.19 | $63.66 | — | COM | 30063p105 |
| — | Spotify Technology S.A. | 165,331 | $73.97M | 1.5% | $447.38 | $321.84 | — | COM | l8681t102 |
| NTRA | Natera, Inc. | 440,211 | $69.69M | 1.4% | $158.30 | $51.74 | +206.0% | COM | 632307104 |
| — | Zillow Group, Inc. Class C | 875,220 | $64.81M | 1.3% | $74.05 | $41.35 | — | COM | 98954m200 |
| ARM | Arm Holdings Plc | 470,533 | $58.04M | 1.2% | $123.36 | $121.15 | +1.8% | COM | 042068205 |
| WING | Wingstop Inc. | 173,650 | $49.35M | 1.0% | $284.20 | $128.94 | +120.4% | COM | 974155103 |
| CDNS | Cadence Design Systems, Inc. | 156,423 | $47M | 1.0% | $300.46 | $196.15 | +53.2% | COM | 127387108 |
| ABNB | Airbnb, Inc. | 340,639 | $44.76M | 0.9% | $131.41 | $166.98 | -21.3% | COM | 009066101 |
| VEEV | Veeva Systems Inc. | 212,192 | $44.61M | 0.9% | $210.25 | $197.01 | +6.7% | COM | 922475108 |
| SNOW | Snowflake Inc. | 251,702 | $38.87M | 0.8% | $154.41 | $229.20 | -32.6% | COM | 833445109 |
| — | On Holding AG | 633,276 | $34.68M | 0.7% | $54.77 | $17.43 | — | COM | h5919c104 |
| — | Quanta Services, Inc. | 97,765 | $30.9M | 0.6% | $316.05 | $316.05 | — | COM | 74762e102 |
| — | Datadog, Inc. | 211,685 | $30.25M | 0.6% | $142.89 | $109.52 | — | COM | 23804l103 |
| DXCM | DexCom, Inc. | 387,168 | $30.11M | 0.6% | $77.77 | $81.41 | -4.5% | COM | 252131107 |
| ANET | Arista Networks Inc | 253,100 | $27.98M | 0.6% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| — | Oracle Corporation | 163,770 | $27.29M | 0.6% | $166.64 | $63.05 | — | COM | 68389x105 |
| HUBS | HubSpot, Inc. | 38,115 | $26.56M | 0.5% | $696.77 | $553.45 | +25.9% | COM | 443573100 |
| MU | Micron Technology, Inc. | 310,025 | $26.09M | 0.5% | $84.16 | $63.97 | +31.1% | COM | 595112103 |
| MPWR | Monolithic Power Systems, Inc. | 42,913 | $25.39M | 0.5% | $591.70 | $352.69 | +66.4% | COM | 609839105 |
| QCOM | QUALCOMM Incorporated | 122,112 | $18.76M | 0.4% | $153.62 * | $148.71 | +1.0% | COM | 747525103 |
| — | Dell Technologies Inc. | 158,480 | $18.26M | 0.4% | $115.24 | $130.69 | — | COM | 24703l202 |
| — | MongoDB, Inc. | 77,730 | $18.1M | 0.4% | $232.81 | $222.23 | — | COM | 60937p106 |
| — | Samsara Inc. | 413,825 | $18.08M | 0.4% | $43.69 | $43.69 | — | COM | 79589l106 |
| — | Symbotic Inc. | 733,436 | $17.39M | 0.4% | $23.71 | $37.98 | — | COM | 87151x101 |
| — | Ares Management Corporation | 97,195 | $17.21M | 0.4% | $177.03 | $177.03 | — | COM | 03990b101 |
| CWAN | Clearwater Analytics Holdings, | 612,015 | $16.84M | 0.3% | $27.52 | $28.37 | -3.0% | COM | 185123106 |
| INTU | Intuit Inc. | 26,211 | $16.47M | 0.3% | $628.50 | $405.05 | +54.1% | COM | 461202103 |
| RGEN | Repligen Corporation | 112,747 | $16.23M | 0.3% | $143.94 | $201.91 | -28.7% | COM | 759916109 |
| — | Booking Holdings Inc. | 3,096 | $15.38M | 0.3% | $4968.42 | $1751.18 | — | COM | 09857l108 |
| APH | Amphenol Corporation | 171,060 | $11.88M | 0.2% | $69.45 | $43.61 | +58.0% | COM | 032095101 |
| AMAT | Applied Materials, Inc. | 70,000 | $11.38M | 0.2% | $162.63 | $99.04 | +62.6% | COM | 038222105 |
| — | Adobe Inc. | 24,900 | $11.07M | 0.2% | $444.68 | $441.17 | — | COM | 00724f101 |
| — | Pinterest, Inc. | 365,800 | $10.61M | 0.2% | $29.00 | $29.00 | — | COM | 72352l106 |
| — | Vertiv Holdings Co | 90,000 | $10.22M | 0.2% | $113.61 | $86.57 | — | COM | 92537n108 |
| — | ASML Holding N.V. | 14,174 | $9.824M | 0.2% | $693.08 | $646.00 | — | COM | n07059210 |
| KLAC | KLA Corporation | 15,000 | $9.452M | 0.2% | $630.12 | $334.63 | +86.7% | COM | 482480100 |
| — | Salesforce, Inc. | 23,100 | $7.723M | 0.2% | $334.33 | $294.97 | — | COM | 79466l302 |
| — | Broadridge Financial Solutions | 34,140 | $7.719M | 0.2% | $226.09 | $182.90 | — | COM | 11133t103 |
| — | Costco Wholesale Corporation | 8,245 | $7.555M | 0.2% | $916.27 | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 30,313 | $7.266M | 0.1% | $239.71 | $110.50 | — | COM | 46625h100 |
| — | Draftkings, Inc. | 191,090 | $7.109M | 0.1% | $37.20 | $40.42 | — | COM | 26142v105 |
| — | Procore Technologies, Inc. | 90,595 | $6.788M | 0.1% | $74.93 | $66.31 | — | COM | 74275k108 |
| — | Visa Inc. | 20,258 | $6.402M | 0.1% | $316.04 | $195.06 | — | COM | 92826c839 |
| — | Credo Technology Group Holding | 93,350 | $6.274M | 0.1% | $67.21 | $39.59 | — | COM | g25457105 |
| — | AppFolio, Inc. | 20,950 | $5.169M | 0.1% | $246.72 | $244.57 | — | COM | 03783c100 |
| — | BlackRock, Inc. | 4,453 | $4.565M | 0.1% | $1025.11 | $949.51 | — | COM | 09290d101 |
| PGR | The Progressive Corporation | 18,775 | $4.499M | 0.1% | $239.61 * | $73.10 | +202.0% | COM | 743315103 |
| HD | The Home Depot, Inc. | 11,357 | $4.418M | 0.1% | $388.99 * | $176.83 | +114.6% | COM | 437076102 |
| — | NXP Semiconductors N.V. | 20,000 | $4.157M | 0.1% | $207.85 | $147.51 | — | COM | n6596x109 |
| — | Sportradar Group Ag | 228,600 | $3.964M | 0.1% | $17.34 | $17.34 | — | COM | h8088l103 |
| FSLR | First Solar, Inc. | 21,430 | $3.777M | 0.1% | $176.24 | $127.54 | +38.2% | COM | 336433107 |
| CTAS | Cintas Corporation | 20,640 | $3.771M | 0.1% | $182.70 | $163.00 | +11.2% | COM | 172908105 |
| PAYX | Paychex, Inc. | 22,475 | $3.151M | 0.1% | $140.22 * | $67.41 | +101.7% | COM | 704326107 |
| — | Rivian Automotive, Inc. | 229,005 | $3.046M | 0.1% | $13.30 | $22.63 | — | COM | 76954a103 |
| BE | Bloom Energy Corp | 131,450 | $2.92M | 0.1% | $22.21 | $12.66 | +75.5% | COM | 093712107 |
| — | Blackstone Inc. | 16,190 | $2.791M | 0.1% | $172.42 | $116.55 | — | COM | 09260d107 |
| — | SPDR S&P 500 ETF Trust | 4,754 | $2.786M | 0.1% | $586.09 | $360.87 | — | COM | 78462f103 |
| AMGN | Amgen Inc. | 9,819 | $2.559M | 0.1% | $260.64 * | $192.99 | +30.8% | COM | 031162100 |
| — | Zoetis Inc. | 15,535 | $2.531M | 0.1% | $162.93 | $142.19 | — | COM | 98978v103 |
| PCAR | PACCAR Inc | 23,445 | $2.439M | 0.0% | $104.02 * | $47.48 | +113.5% | COM | 693718108 |
| ABT | Abbott Laboratories | 21,339 | $2.414M | 0.0% | $113.11 | $82.88 | +33.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 10,724 | $1.551M | 0.0% | $144.62 * | $108.81 | +29.0% | COM | 478160104 |
| ECL | Ecolab Inc. | 5,630 | $1.319M | 0.0% | $234.32 | $156.93 | +47.8% | COM | 278865100 |
| — | Nextera Energy, Inc. | 17,398 | $1.247M | 0.0% | $71.69 | $71.17 | — | COM | 65339f101 |
| BDX | Becton, Dickinson and Company | 4,980 | $1.13M | 0.0% | $226.87 * | $198.16 | +12.1% | COM | 075887109 |
| SBUX | Starbucks Corporation | 11,482 | $1.048M | 0.0% | $91.25 * | $61.86 | +43.7% | COM | 855244109 |
| TSCO | Tractor Supply Company | 18,625 | $988K | 0.0% | $53.06 | $53.20 | -1.9% | COM | 892356106 |
| — | Cisco Systems, Inc. | 15,725 | $931K | 0.0% | $59.20 | $49.41 | — | COM | 17275r102 |
| — | Constellation Brands, Inc. | 4,185 | $925K | 0.0% | $221.00 | $183.08 | — | COM | 21036p108 |
| — | Alphabet Inc. Class A | 4,195 | $794K | 0.0% | $189.30 | $198.09 | — | COM | 02079k305 |
| DSI | iShares MSCI KLD 400 Social | 6,750 | $744K | 0.0% | $110.25 | $88.33 | +24.8% | COM | 464288570 |
| — | Accenture plc | 2,038 | $717K | 0.0% | $351.79 | $347.31 | — | COM | g1151c101 |
| — | Waste Management, Inc. | 3,090 | $624K | 0.0% | $201.79 | $201.79 | — | COM | 94106l109 |
| DIS | The Walt Disney Company | 5,443 | $606K | 0.0% | $111.35 | $112.48 | -2.1% | COM | 254687106 |
| AXP | American Express Company | 1,700 | $505K | 0.0% | $296.79 | $103.86 | +182.1% | COM | 025816109 |
| SOUN | Soundhound Ai Inc | 22,500 | $446K | 0.0% | $19.84 | $6.23 | +218.5% | COM | 836100107 |
| — | Xometry, Inc. | 9,750 | $416K | 0.0% | $42.66 | $43.97 | — | COM | 98423f109 |
| — | AbbVie Inc. | 1,923 | $342K | 0.0% | $177.70 | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $277K | 0.0% | $425.50 | $331.33 | — | COM | 78467x109 |
| — | D. R. Horton, Inc. | 1,565 | $219K | 0.0% | $139.82 | $151.98 | — | COM | 23331a109 |
| — | Astera Labs Inc | 1,650 | $219K | 0.0% | $132.45 | $132.45 | — | COM | 04626a103 |