Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 3,107,930 | $337M | 8.2% | $108.38 | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 1,013,646 | $263M | 6.4% | $259.16 | $311.51 | — | COM | 88160r101 |
| — | MercadoLibre, Inc. | 121,154 | $236M | 5.8% | $1950.87 | $534.30 | — | COM | 58733r102 |
| — | Meta Platforms, Inc. | 409,912 | $236M | 5.8% | $576.36 | $262.26 | — | COM | 30303m102 |
| — | Shopify Inc. | 2,412,839 | $230M | 5.6% | $95.48 | $56.26 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 1,158,099 | $220M | 5.4% | $190.26 | $122.15 | +55.8% | COM | 023135106 |
| — | Axon Enterprise, Inc. | 415,264 | $218M | 5.3% | $525.95 | $120.80 | — | COM | 05464c101 |
| — | ServiceNow, Inc. | 160,636 | $128M | 3.1% | $796.14 | $368.94 | — | COM | 81762p102 |
| — | Netflix, Inc. | 136,923 | $128M | 3.1% | $932.53 | $357.96 | — | COM | 64110l106 |
| MSFT | Microsoft Corporation | 330,432 | $124M | 3.0% | $375.39 | $253.29 | +47.4% | COM | 594918104 |
| — | The Trade Desk, Inc. | 2,169,273 | $119M | 2.9% | $54.72 | $84.31 | — | COM | 88339j105 |
| — | Uber Technologies, Inc. | 1,560,135 | $114M | 2.8% | $72.86 | $32.04 | — | COM | 90353t100 |
| AAPL | Apple Inc. | 487,531 | $108M | 2.6% | $222.13 | $153.17 | +44.5% | COM | 037833100 |
| — | Alphabet Inc. Class C | 654,430 | $102M | 2.5% | $156.23 | $96.41 | — | COM | 02079k107 |
| — | CrowdStrike Holdings, Inc. | 286,141 | $101M | 2.5% | $352.58 | $215.06 | — | COM | 22788c105 |
| AMD | Advanced Micro Devices, Inc. | 881,789 | $90.6M | 2.2% | $102.74 | $85.56 | +20.1% | COM | 007903107 |
| — | Spotify Technology S.A. | 159,697 | $87.84M | 2.1% | $550.03 | $321.84 | — | COM | l8681t102 |
| PANW | Palo Alto Networks, Inc. | 477,454 | $81.47M | 2.0% | $170.64 | $136.34 | +25.2% | COM | 697435105 |
| TOST | Toast, Inc. | 2,224,341 | $73.78M | 1.8% | $33.17 | $21.05 | +57.6% | COM | 888787108 |
| — | Broadcom Inc. | 370,400 | $62.02M | 1.5% | $167.43 | $275.63 | — | COM | 11135f101 |
| NTRA | Natera, Inc. | 429,665 | $60.76M | 1.5% | $141.41 | $51.74 | +173.3% | COM | 632307104 |
| — | Zillow Group, Inc. Class C | 870,171 | $59.66M | 1.5% | $68.56 | $41.35 | — | COM | 98954m200 |
| — | Exact Sciences Corporation | 1,167,964 | $50.56M | 1.2% | $43.29 | $63.66 | — | COM | 30063p105 |
| ARM | Arm Holdings Plc | 471,527 | $50.35M | 1.2% | $106.79 | $121.15 | -11.9% | COM | 042068205 |
| VEEV | Veeva Systems Inc. | 210,333 | $48.72M | 1.2% | $231.63 | $197.01 | +17.6% | COM | 922475108 |
| SNOW | Snowflake Inc. | 309,780 | $45.28M | 1.1% | $146.16 | $218.04 | -33.0% | COM | 833445109 |
| — | e.l.f. Beauty, Inc. | 682,009 | $42.82M | 1.0% | $62.79 | $114.66 | — | COM | 26856l103 |
| WING | Wingstop Inc. | 170,305 | $38.42M | 0.9% | $225.58 | $128.94 | +74.9% | COM | 974155103 |
| DXCM | DexCom, Inc. | 521,553 | $35.62M | 0.9% | $68.29 | $81.46 | -16.2% | COM | 252131107 |
| ABNB | Airbnb, Inc. | 296,485 | $35.42M | 0.9% | $119.46 | $166.98 | -28.5% | COM | 009066101 |
| — | Quanta Services, Inc. | 108,796 | $27.65M | 0.7% | $254.18 | $309.78 | — | COM | 74762e102 |
| MU | Micron Technology, Inc. | 310,800 | $27.01M | 0.7% | $86.89 | $63.97 | +35.6% | COM | 595112103 |
| — | On Holding AG | 591,003 | $25.96M | 0.6% | $43.92 | $17.43 | — | COM | h5919c104 |
| MPWR | Monolithic Power Systems, Inc. | 42,683 | $24.76M | 0.6% | $579.98 | $352.69 | +63.5% | COM | 609839105 |
| CWAN | Clearwater Analytics Holdings, | 909,429 | $24.37M | 0.6% | $26.80 | $28.27 | -5.2% | COM | 185123106 |
| HUBS | HubSpot, Inc. | 41,465 | $23.69M | 0.6% | $571.29 | $565.41 | +1.0% | COM | 443573100 |
| — | Oracle Corporation | 163,710 | $22.89M | 0.6% | $139.81 | $63.05 | — | COM | 68389x105 |
| — | Samsara Inc. | 587,809 | $22.53M | 0.5% | $38.33 | $42.10 | — | COM | 79589l106 |
| — | Ares Management Corporation | 151,005 | $22.14M | 0.5% | $146.61 | $166.19 | — | COM | 03990b101 |
| — | Datadog, Inc. | 209,785 | $20.81M | 0.5% | $99.21 | $109.52 | — | COM | 23804l103 |
| ANET | Arista Networks Inc | 253,100 | $19.61M | 0.5% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| QCOM | QUALCOMM Incorporated | 121,972 | $18.74M | 0.5% | $153.61 | $148.71 | +1.6% | COM | 747525103 |
| INTU | Intuit Inc. | 25,801 | $15.84M | 0.4% | $613.99 | $405.05 | +50.8% | COM | 461202103 |
| — | Dell Technologies Inc. | 158,830 | $14.48M | 0.4% | $91.15 | $130.69 | — | COM | 24703l202 |
| — | Booking Holdings Inc. | 3,077 | $14.18M | 0.3% | $4606.91 | $1751.18 | — | COM | 09857l108 |
| — | Procore Technologies, Inc. | 182,275 | $12.03M | 0.3% | $66.02 | $66.16 | — | COM | 74275k108 |
| — | Pinterest, Inc. | 381,525 | $11.83M | 0.3% | $31.00 | $29.08 | — | COM | 72352l106 |
| APH | Amphenol Corporation | 176,010 | $11.54M | 0.3% | $65.59 | $44.29 | +47.4% | COM | 032095101 |
| — | MongoDB, Inc. | 65,790 | $11.54M | 0.3% | $175.40 | $222.23 | — | COM | 60937p106 |
| — | Symbotic Inc. | 562,868 | $11.38M | 0.3% | $20.21 | $37.98 | — | COM | 87151x101 |
| RGEN | Repligen Corporation | 87,587 | $11.14M | 0.3% | $127.24 | $201.91 | -37.0% | COM | 759916109 |
| CDNS | Cadence Design Systems, Inc. | 43,025 | $10.94M | 0.3% | $254.33 | $196.15 | +29.7% | COM | 127387108 |
| KLAC | KLA Corporation | 15,000 | $10.2M | 0.2% | $679.80 | $334.63 | +101.9% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 70,000 | $10.16M | 0.2% | $145.12 | $99.04 | +45.4% | COM | 038222105 |
| — | Adobe Inc. | 24,900 | $9.55M | 0.2% | $383.53 | $441.17 | — | COM | 00724f101 |
| — | ASML Holding N.V. | 13,853 | $9.179M | 0.2% | $662.63 | $646.00 | — | COM | n07059210 |
| — | Costco Wholesale Corporation | 8,095 | $7.656M | 0.2% | $945.78 | $391.68 | — | COM | 22160k105 |
| — | JPMorgan Chase & Co. | 29,758 | $7.3M | 0.2% | $245.30 | $110.50 | — | COM | 46625h100 |
| — | Visa Inc. | 20,233 | $7.091M | 0.2% | $350.46 | $195.06 | — | COM | 92826c839 |
| — | Broadridge Financial Solutions | 28,810 | $6.985M | 0.2% | $242.46 | $182.90 | — | COM | 11133t103 |
| — | Vertiv Holdings Co | 90,000 | $6.498M | 0.2% | $72.20 | $86.57 | — | COM | 92537n108 |
| — | DraftKings Inc. | 191,090 | $6.346M | 0.2% | $33.21 | $40.42 | — | COM | 26142v105 |
| — | Salesforce, Inc. | 23,100 | $6.199M | 0.2% | $268.36 | $294.97 | — | COM | 79466l302 |
| PGR | The Progressive Corporation | 18,190 | $5.148M | 0.1% | $283.01 * | $73.10 | +263.6% | COM | 743315103 |
| — | Sportradar Group Ag | 228,600 | $4.942M | 0.1% | $21.62 | $17.34 | — | COM | h8088l103 |
| — | AppFolio, Inc. | 20,000 | $4.398M | 0.1% | $219.90 | $244.57 | — | COM | 03783c100 |
| CTAS | Cintas Corporation | 19,915 | $4.093M | 0.1% | $205.53 | $163.00 | +25.3% | COM | 172908105 |
| — | BlackRock, Inc. | 4,253 | $4.025M | 0.1% | $946.48 | $949.51 | — | COM | 09290d101 |
| HD | The Home Depot, Inc. | 10,917 | $4.001M | 0.1% | $366.49 | $176.83 | +103.5% | COM | 437076102 |
| — | Credo Technology Group Holding | 93,100 | $3.739M | 0.1% | $40.16 | $39.59 | — | COM | g25457105 |
| PAYX | Paychex, Inc. | 22,265 | $3.435M | 0.1% | $154.28 * | $67.41 | +123.4% | COM | 704326107 |
| — | Rocket Lab USA, Inc. | 169,630 | $3.033M | 0.1% | $17.88 | $17.88 | — | COM | 773122106 |
| AMGN | Amgen Inc. | 9,564 | $2.98M | 0.1% | $311.55 * | $192.99 | +57.6% | COM | 031162100 |
| — | Rivian Automotive, Inc. | 228,455 | $2.844M | 0.1% | $12.45 | $22.63 | — | COM | 76954a103 |
| ABT | Abbott Laboratories | 20,814 | $2.761M | 0.1% | $132.65 | $82.88 | +57.9% | COM | 002824100 |
| — | SPDR S&P 500 ETF Trust | 4,755 | $2.66M | 0.1% | $559.35 | $360.87 | — | COM | 78462f103 |
| — | Zoetis Inc. | 15,440 | $2.542M | 0.1% | $164.65 | $142.19 | — | COM | 98978v103 |
| BE | Bloom Energy Corp | 123,850 | $2.435M | 0.1% | $19.66 | $12.66 | +55.3% | COM | 093712107 |
| — | Semrush Holdings, Inc. | 243,600 | $2.273M | 0.1% | $9.33 | $9.33 | — | COM | 81686c104 |
| — | Blackstone Inc. | 15,975 | $2.233M | 0.1% | $139.78 | $116.55 | — | COM | 09260d107 |
| PCAR | PACCAR Inc | 22,835 | $2.223M | 0.1% | $97.37 * | $47.48 | +100.5% | COM | 693718108 |
| — | NXP Semiconductors N.V. | 10,900 | $2.072M | 0.1% | $190.06 | $147.51 | — | COM | n6596x109 |
| JNJ | Johnson & Johnson | 10,389 | $1.723M | 0.0% | $165.84 * | $108.81 | +49.1% | COM | 478160104 |
| — | Waste Management, Inc. | 7,230 | $1.674M | 0.0% | $231.51 | $218.81 | — | COM | 94106l109 |
| — | CyberArk Software Ltd. | 4,755 | $1.607M | 0.0% | $338.00 | $338.00 | — | COM | m2682v108 |
| — | Nextera Energy, Inc. | 21,403 | $1.517M | 0.0% | $70.89 | $71.12 | — | COM | 65339f101 |
| ECL | Ecolab Inc. | 5,500 | $1.394M | 0.0% | $253.52 | $156.93 | +60.3% | COM | 278865100 |
| — | Nebius Group N.V. | 63,050 | $1.331M | 0.0% | $21.11 | $21.11 | — | COM | n97284108 |
| BDX | Becton, Dickinson and Company | 4,835 | $1.108M | 0.0% | $229.06 | $198.16 | +13.7% | COM | 075887109 |
| SBUX | Starbucks Corporation | 11,052 | $1.084M | 0.0% | $98.09 * | $61.86 | +55.3% | COM | 855244109 |
| TSCO | Tractor Supply Company | 18,530 | $1.021M | 0.0% | $55.10 | $53.20 | +2.3% | COM | 892356106 |
| — | Cisco Systems, Inc. | 14,855 | $917K | 0.0% | $61.71 | $49.41 | — | COM | 17275r102 |
| — | Constellation Brands, Inc. | 3,910 | $718K | 0.0% | $183.52 | $183.08 | — | COM | 21036p108 |
| DSI | iShares MSCI KLD 400 Social | 6,750 | $691K | 0.0% | $102.41 | $88.33 | +15.9% | COM | 464288570 |
| — | Alphabet Inc. Class A | 4,120 | $637K | 0.0% | $154.64 | $198.09 | — | COM | 02079k305 |
| — | Accenture plc | 2,018 | $630K | 0.0% | $312.04 | $347.31 | — | COM | g1151c101 |
| DIS | The Walt Disney Company | 5,328 | $526K | 0.0% | $98.70 | $112.48 | -13.2% | COM | 254687106 |
| AXP | American Express Company | 1,700 | $457K | 0.0% | $269.05 | $103.86 | +156.3% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $403K | 0.0% | $209.52 | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $273K | 0.0% | $419.88 | $331.33 | — | COM | 78467x109 |
| — | Xometry, Inc. | 10,250 | $255K | 0.0% | $24.92 | $43.04 | — | COM | 98423f109 |