Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $5.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 2,785,801 | $520M | 10.1% | $186.58 | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 862,697 | $384M | 7.5% | $444.72 | $311.51 | — | COM | 88160r101 |
| — | Shopify Inc. | 2,051,940 | $305M | 5.9% | $148.61 | $56.26 | — | COM | 82509l107 |
| — | Meta Platforms, Inc. | 387,598 | $285M | 5.5% | $734.38 | $262.26 | — | COM | 30303m102 |
| — | Axon Enterprise, Inc. | 369,364 | $265M | 5.2% | $717.64 | $120.80 | — | COM | 05464c101 |
| — | MercadoLibre, Inc. | 106,242 | $248M | 4.8% | $2336.94 | $534.30 | — | COM | 58733r102 |
| AMZN | Amazon.com, Inc. | 1,007,454 | $221M | 4.3% | $219.57 | $122.15 | +79.8% | COM | 023135106 |
| MSFT | Microsoft Corporation | 314,879 | $163M | 3.2% | $517.95 | $253.29 | +104.1% | COM | 594918104 |
| — | Alphabet Inc. Class C | 636,255 | $155M | 3.0% | $243.55 | $96.41 | — | COM | 02079k107 |
| — | Uber Technologies, Inc. | 1,323,995 | $130M | 2.5% | $97.97 | $32.04 | — | COM | 90353t100 |
| — | ServiceNow, Inc. | 138,266 | $127M | 2.5% | $920.28 | $368.94 | — | COM | 81762p102 |
| — | Netflix, Inc. | 102,480 | $123M | 2.4% | $1198.92 | $357.96 | — | COM | 64110l106 |
| AAPL | Apple Inc. | 476,051 | $121M | 2.4% | $254.63 | $153.17 | +66.1% | COM | 037833100 |
| — | CrowdStrike Holdings, Inc. | 243,355 | $119M | 2.3% | $490.38 | $215.06 | — | COM | 22788c105 |
| — | Broadcom Inc. | 312,300 | $103M | 2.0% | $329.91 | $275.63 | — | COM | 11135f101 |
| — | The Trade Desk, Inc. | 2,055,616 | $101M | 2.0% | $49.01 | $84.31 | — | COM | 88339j105 |
| — | Spotify Technology S.A. | 138,954 | $96.99M | 1.9% | $698.00 | $321.84 | — | COM | l8681t102 |
| AMD | Advanced Micro Devices, Inc. | 590,029 | $95.46M | 1.9% | $161.79 | $85.56 | +89.1% | COM | 007903107 |
| SNOW | Snowflake Inc. | 368,207 | $83.05M | 1.6% | $225.55 | $217.44 | +3.7% | COM | 833445109 |
| TOST | Toast, Inc. | 2,117,310 | $77.3M | 1.5% | $36.51 | $21.05 | +73.5% | COM | 888787108 |
| PANW | Palo Alto Networks, Inc. | 361,137 | $73.53M | 1.4% | $203.62 | $136.34 | +49.3% | COM | 697435105 |
| ARM | Arm Holdings Plc | 499,772 | $70.71M | 1.4% | $141.49 | $122.29 | +15.7% | COM | 042068205 |
| MPWR | Monolithic Power Systems, Inc. | 74,668 | $68.74M | 1.3% | $920.64 | $549.31 | +67.3% | COM | 609839105 |
| NTRA | Natera, Inc. | 394,565 | $63.51M | 1.2% | $160.97 | $51.74 | +211.1% | COM | 632307104 |
| — | e.l.f. Beauty, Inc. | 466,968 | $61.86M | 1.2% | $132.48 | $114.66 | — | COM | 26856l103 |
| — | Zillow Group, Inc. Class C | 791,746 | $61M | 1.2% | $77.05 | $41.35 | — | COM | 98954m200 |
| VEEV | Veeva Systems Inc. | 198,275 | $59.07M | 1.1% | $297.91 | $197.01 | +51.2% | COM | 922475108 |
| — | Exact Sciences Corporation | 966,271 | $52.86M | 1.0% | $54.71 | $63.66 | — | COM | 30063p105 |
| RKLB | Rocket Lab Corporation | 1,044,961 | $50.06M | 1.0% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| MU | Micron Technology, Inc. | 293,650 | $49.13M | 1.0% | $167.32 | $63.97 | +161.3% | COM | 595112103 |
| — | Alphabet Inc. Class A | 197,564 | $48.03M | 0.9% | $243.10 | $242.16 | — | COM | 02079k305 |
| DXCM | DexCom, Inc. | 685,433 | $46.12M | 0.9% | $67.29 | $80.79 | -16.7% | COM | 252131107 |
| — | Quanta Services, Inc. | 109,405 | $45.34M | 0.9% | $414.42 | $311.35 | — | COM | 74762e102 |
| — | Vertiv Holdings Co | 299,950 | $45.25M | 0.9% | $150.86 | $131.57 | — | COM | 92537n108 |
| — | Oracle Corporation | 157,485 | $44.29M | 0.9% | $281.24 | $63.05 | — | COM | 68389x105 |
| WING | Wingstop Inc. | 151,512 | $38.13M | 0.7% | $251.68 | $128.94 | +95.2% | COM | 974155103 |
| — | Samsara Inc. | 998,029 | $37.18M | 0.7% | $37.25 | $41.04 | — | COM | 79589l106 |
| ANET | Arista Networks Inc | 245,400 | $35.76M | 0.7% | $145.71 | $102.84 | +41.7% | COM | 040413205 |
| — | Datadog, Inc. | 206,265 | $29.37M | 0.6% | $142.40 | $109.52 | — | COM | 23804l103 |
| — | TransMedics Group, Inc. | 258,523 | $29.01M | 0.6% | $112.20 | $122.45 | — | COM | 89377m109 |
| — | On Holding AG | 641,169 | $27.15M | 0.5% | $42.35 | $20.01 | — | COM | h5919c104 |
| — | Ares Management Corporation | 159,898 | $25.57M | 0.5% | $159.89 | $165.79 | — | COM | 03990b101 |
| APH | Amphenol Corporation | 177,435 | $21.96M | 0.4% | $123.75 | $44.29 | +178.9% | COM | 032095101 |
| HUBS | HubSpot, Inc. | 38,715 | $18.11M | 0.4% | $467.80 | $565.41 | -17.3% | COM | 443573100 |
| INTU | Intuit Inc. | 25,726 | $17.57M | 0.3% | $682.91 | $405.05 | +68.3% | COM | 461202103 |
| QCOM | QUALCOMM Incorporated | 105,327 | $17.52M | 0.3% | $166.36 | $148.71 | +11.3% | COM | 747525103 |
| KLAC | KLA Corporation | 15,000 | $16.18M | 0.3% | $1078.60 | $334.63 | +221.8% | COM | 482480100 |
| — | Booking Holdings Inc. | 2,980 | $16.09M | 0.3% | $5399.27 | $1751.18 | — | COM | 09857l108 |
| — | Dell Technologies Inc. | 111,620 | $15.82M | 0.3% | $141.77 | $130.69 | — | COM | 24703l202 |
| AMAT | Applied Materials, Inc. | 70,000 | $14.33M | 0.3% | $204.74 | $99.04 | +106.3% | COM | 038222105 |
| CDNS | Cadence Design Systems, Inc. | 40,060 | $14.07M | 0.3% | $351.26 | $196.15 | +79.1% | COM | 127387108 |
| — | ASML Holding N.V. | 13,447 | $13.02M | 0.3% | $968.09 | $646.00 | — | COM | n07059210 |
| — | Credo Technology Group Holding | 88,100 | $12.83M | 0.2% | $145.61 | $39.59 | — | COM | g25457105 |
| — | Pinterest, Inc. | 386,870 | $12.45M | 0.2% | $32.17 | $29.80 | — | COM | 72352l106 |
| — | AppLovin Corporation, Class A | 14,862 | $10.68M | 0.2% | $718.54 | $718.54 | — | COM | 03831w108 |
| — | Visa Inc. | 30,868 | $10.54M | 0.2% | $341.38 | $245.60 | — | COM | 92826c839 |
| — | MongoDB, Inc. | 30,000 | $9.311M | 0.2% | $310.38 | $222.23 | — | COM | 60937p106 |
| — | JPMorgan Chase & Co. | 29,098 | $9.178M | 0.2% | $315.43 | $110.50 | — | COM | 46625h100 |
| BE | Bloom Energy Corporation | 104,750 | $8.859M | 0.2% | $84.57 | $12.66 | +568.1% | COM | 093712107 |
| — | DraftKings Inc. | 205,590 | $7.689M | 0.1% | $37.40 | $40.69 | — | COM | 26142v105 |
| — | Costco Wholesale Corporation | 8,140 | $7.535M | 0.1% | $925.66 | $391.68 | — | COM | 22160k105 |
| — | AppFolio, Inc. | 23,800 | $6.561M | 0.1% | $275.66 | $249.53 | — | COM | 03783c100 |
| — | Sportradar Group Ag | 228,600 | $6.149M | 0.1% | $26.90 | $17.34 | — | COM | h8088l103 |
| — | Symbotic Inc. | 113,050 | $6.093M | 0.1% | $53.90 | $37.98 | — | COM | 87151x101 |
| — | Nebius Group N.V. | 51,925 | $5.83M | 0.1% | $112.27 | $21.11 | — | COM | n97284108 |
| — | Broadridge Financial Solutions | 23,110 | $5.504M | 0.1% | $238.17 | $182.90 | — | COM | 11133t103 |
| — | Mirion Technologies, Inc. | 231,500 | $5.385M | 0.1% | $23.26 | $23.18 | — | COM | 60471a101 |
| — | BlackRock, Inc. | 4,291 | $5.003M | 0.1% | $1165.87 | $949.51 | — | COM | 09290d101 |
| HD | The Home Depot, Inc. | 11,087 | $4.492M | 0.1% | $405.19 | $178.70 | +125.3% | COM | 437076102 |
| PGR | The Progressive Corporation | 17,845 | $4.407M | 0.1% | $246.95 * | $73.10 | +217.5% | COM | 743315103 |
| — | NXP Semiconductors N.V. | 18,400 | $4.19M | 0.1% | $227.73 | $180.21 | — | COM | n6596x109 |
| — | Salesforce, Inc. | 17,400 | $4.124M | 0.1% | $237.00 | $294.97 | — | COM | 79466l302 |
| CTAS | Cintas Corporation | 20,020 | $4.109M | 0.1% | $205.26 | $163.00 | +25.6% | COM | 172908105 |
| — | Makemytrip Limited | 41,560 | $3.89M | 0.1% | $93.60 | $93.60 | — | COM | v5633w109 |
| — | SPDR S&P 500 ETF Trust | 4,835 | $3.221M | 0.1% | $666.12 | $369.07 | — | COM | 78462f103 |
| — | Rivian Automotive, Inc. | 203,305 | $2.985M | 0.1% | $14.68 | $22.63 | — | COM | 76954a103 |
| PAYX | Paychex, Inc. | 22,515 | $2.854M | 0.1% | $126.76 | $68.56 | +83.1% | COM | 704326107 |
| ABT | Abbott Laboratories | 21,124 | $2.829M | 0.1% | $133.94 | $82.88 | +60.9% | COM | 002824100 |
| — | Blackstone Inc. | 16,375 | $2.798M | 0.1% | $170.85 | $117.61 | — | COM | 09260d107 |
| AMGN | Amgen Inc. | 9,909 | $2.796M | 0.1% | $282.20 | $195.49 | +43.3% | COM | 031162100 |
| PCAR | PACCAR Inc | 26,566 | $2.612M | 0.1% | $98.32 | $54.22 | +78.4% | COM | 693718108 |
| — | Zoetis Inc. | 16,440 | $2.406M | 0.0% | $146.32 | $142.87 | — | COM | 98978v103 |
| — | Waste Management, Inc. | 10,170 | $2.246M | 0.0% | $220.83 | $221.12 | — | COM | 94106l109 |
| JNJ | Johnson & Johnson | 10,779 | $1.999M | 0.0% | $185.42 | $110.18 | +67.2% | COM | 478160104 |
| — | Quest Diagnostics Incorporated | 9,235 | $1.76M | 0.0% | $190.58 | $185.78 | — | COM | 74834l100 |
| DE | Deere & Company | 3,805 | $1.74M | 0.0% | $457.26 | $485.45 | -6.1% | COM | 244199105 |
| ECL | Ecolab Inc. | 5,760 | $1.577M | 0.0% | $273.86 | $161.46 | +69.1% | COM | 278865100 |
| — | Cisco Systems, Inc. | 15,645 | $1.07M | 0.0% | $68.42 | $50.30 | — | COM | 17275r102 |
| TSCO | Tractor Supply Company | 18,490 | $1.052M | 0.0% | $56.87 | $53.20 | +6.4% | COM | 892356106 |
| SBUX | Starbucks Corporation | 10,142 | $858K | 0.0% | $84.60 | $62.19 | +35.0% | COM | 855244109 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $765K | 0.0% | $125.95 | $88.33 | +42.6% | COM | 464288570 |
| DIS | The Walt Disney Company | 6,183 | $708K | 0.0% | $114.50 | $112.00 | +1.5% | COM | 254687106 |
| — | Nextera Energy, Inc. | 8,628 | $651K | 0.0% | $75.49 | $71.12 | — | COM | 65339f101 |
| — | Planet Labs PBC | 44,000 | $571K | 0.0% | $12.98 | $12.98 | — | COM | 72703x106 |
| AXP | American Express Company | 1,700 | $565K | 0.0% | $332.16 | $103.86 | +218.3% | COM | 025816109 |
| — | AbbVie Inc. | 1,923 | $445K | 0.0% | $231.54 | $135.21 | — | COM | 00287y109 |
| — | Xometry, Inc. | 7,500 | $409K | 0.0% | $54.47 | $43.04 | — | COM | 98423f109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $301K | 0.0% | $463.74 | $331.33 | — | COM | 78467x109 |
| CAVA | Cava Group Inc | 4,800 | $290K | 0.0% | $60.41 | $83.64 | -27.8% | COM | 148929102 |
| — | LGI HOMES, INC. | 5,450 | $282K | 0.0% | $51.71 | $51.71 | — | COM | 50187t106 |
| — | D. R. Horton, Inc. | 1,565 | $265K | 0.0% | $169.47 | $128.92 | — | COM | 23331a109 |
| — | Oddity Tech Ltd | 3,750 | $234K | 0.0% | $62.30 | $75.47 | — | COM | m7518j104 |
| ABNB | Airbnb, Inc. | 1,725 | $209K | 0.0% | $121.42 | $166.98 | -27.3% | COM | 009066101 |