Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $4.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 2,356,246 | $439M | 9.8% | $186.50 | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 694,114 | $312M | 6.9% | $449.72 | $311.51 | — | COM | 88160r101 |
| — | Shopify Inc. | 1,674,737 | $270M | 6.0% | $160.97 | $56.26 | — | COM | 82509l107 |
| — | Meta Platforms, Inc. | 332,284 | $219M | 4.9% | $660.09 | $262.26 | — | COM | 30303m102 |
| AMZN | Amazon.com, Inc. | 845,418 | $195M | 4.3% | $230.82 | $122.15 | +89.0% | COM | 023135106 |
| — | Axon Enterprise, Inc. | 338,666 | $192M | 4.3% | $567.93 | $120.80 | — | COM | 05464c101 |
| — | Alphabet Inc. Class C | 595,660 | $187M | 4.2% | $313.80 | $96.41 | — | COM | 02079k107 |
| — | MercadoLibre, Inc. | 91,540 | $184M | 4.1% | $2014.26 | $534.30 | — | COM | 58733r102 |
| MSFT | Microsoft Corporation | 314,367 | $152M | 3.4% | $483.62 | $253.29 | +90.9% | COM | 594918104 |
| AAPL | Apple Inc. | 501,917 | $136M | 3.0% | $271.86 | $159.10 | +70.9% | COM | 037833100 |
| AMD | Advanced Micro Devices, Inc. | 550,483 | $118M | 2.6% | $214.16 | $85.56 | +150.3% | COM | 007903107 |
| — | Broadcom Inc. | 312,560 | $108M | 2.4% | $346.10 | $275.63 | — | COM | 11135f101 |
| SNOW | Snowflake Inc. | 435,633 | $95.56M | 2.1% | $219.36 | $221.56 | -1.0% | COM | 833445109 |
| — | CrowdStrike Holdings, Inc. | 203,113 | $95.21M | 2.1% | $468.76 | $215.06 | — | COM | 22788c105 |
| — | ServiceNow, Inc. | 610,885 | $93.58M | 2.1% | $153.19 | $202.02 | — | COM | 81762p102 |
| — | Uber Technologies, Inc. | 979,377 | $80.02M | 1.8% | $81.71 | $32.04 | — | COM | 90353t100 |
| — | Alphabet Inc. Class A | 251,637 | $78.76M | 1.8% | $313.00 | $257.38 | — | COM | 02079k305 |
| MU | Micron Technology, Inc. | 266,850 | $76.16M | 1.7% | $285.41 | $63.97 | +346.2% | COM | 595112103 |
| RKLB | Rocket Lab Corporation | 1,090,798 | $76.09M | 1.7% | $69.76 | $25.86 | +169.8% | COM | 773121108 |
| NTRA | Natera, Inc. | 323,571 | $74.13M | 1.6% | $229.09 | $51.74 | +342.8% | COM | 632307104 |
| MPWR | Monolithic Power Systems, Inc. | 81,378 | $73.76M | 1.6% | $906.36 | $583.24 | +55.4% | COM | 609839105 |
| — | Netflix, Inc. | 773,275 | $72.5M | 1.6% | $93.76 | $128.77 | — | COM | 64110l106 |
| TOST | Toast, Inc. | 1,854,996 | $65.87M | 1.5% | $35.51 | $21.05 | +68.7% | COM | 888787108 |
| — | Vertiv Holdings Co | 346,575 | $56.15M | 1.2% | $162.01 | $135.66 | — | COM | 92537n108 |
| — | Spotify Technology S.A. | 95,052 | $55.2M | 1.2% | $580.71 | $321.84 | — | COM | l8681t102 |
| PANW | Palo Alto Networks, Inc. | 289,228 | $53.28M | 1.2% | $184.20 | $136.34 | +35.1% | COM | 697435105 |
| — | AppLovin Corporation, Class A | 78,160 | $52.67M | 1.2% | $673.82 | $682.32 | — | COM | 03831w108 |
| — | The Trade Desk, Inc. | 1,220,465 | $46.33M | 1.0% | $37.96 | $84.31 | — | COM | 88339j105 |
| — | Quanta Services, Inc. | 102,908 | $43.43M | 1.0% | $422.06 | $311.35 | — | COM | 74762e102 |
| — | Zillow Group, Inc. Class C | 617,563 | $42.13M | 0.9% | $68.22 | $41.35 | — | COM | 98954m200 |
| KRMN | Karman Holdings Inc. | 539,600 | $39.48M | 0.9% | $73.17 | $72.41 | +1.0% | COM | 485924104 |
| — | TransMedics Group, Inc. | 280,178 | $34.08M | 0.8% | $121.65 | $122.39 | — | COM | 89377m109 |
| VEEV | Veeva Systems Inc. | 149,654 | $33.41M | 0.7% | $223.23 | $197.01 | +13.3% | COM | 922475108 |
| ANET | Arista Networks Inc | 245,400 | $32.15M | 0.7% | $131.03 | $102.84 | +27.4% | COM | 040413205 |
| — | Insulet Corporation | 113,083 | $32.14M | 0.7% | $284.24 | $284.24 | — | COM | 45784p101 |
| WING | Wingstop Inc. | 129,055 | $30.78M | 0.7% | $238.49 | $128.94 | +85.0% | COM | 974155103 |
| — | Exact Sciences Corporation | 302,777 | $30.75M | 0.7% | $101.56 | $63.66 | — | COM | 30063p105 |
| — | Oracle Corporation | 157,705 | $30.74M | 0.7% | $194.91 | $63.05 | — | COM | 68389x105 |
| — | Samsara Inc. | 863,551 | $30.61M | 0.7% | $35.45 | $41.04 | — | COM | 79589l106 |
| — | Credo Technology Group Holding | 195,247 | $28.09M | 0.6% | $143.89 | $96.83 | — | COM | g25457105 |
| — | Datadog, Inc. | 192,715 | $26.21M | 0.6% | $135.99 | $109.52 | — | COM | 23804l103 |
| APH | Amphenol Corporation | 177,935 | $24.05M | 0.5% | $135.14 | $44.29 | +205.1% | COM | 032095101 |
| — | On Holding AG | 482,648 | $22.43M | 0.5% | $46.48 | $20.01 | — | COM | h5919c104 |
| QCOM | QUALCOMM Incorporated | 125,647 | $21.49M | 0.5% | $171.05 | $152.28 | +12.3% | COM | 747525103 |
| KLAC | KLA Corporation | 15,000 | $18.23M | 0.4% | $1215.08 | $334.63 | +263.1% | COM | 482480100 |
| — | Ares Management Corporation | 112,431 | $18.17M | 0.4% | $161.63 | $165.79 | — | COM | 03990b101 |
| AMAT | Applied Materials, Inc. | 70,000 | $17.99M | 0.4% | $256.99 | $99.04 | +159.5% | COM | 038222105 |
| INTU | Intuit Inc. | 25,781 | $17.08M | 0.4% | $662.42 | $405.05 | +63.5% | COM | 461202103 |
| — | Visa Inc. | 43,163 | $15.14M | 0.3% | $350.71 | $275.54 | — | COM | 92826c839 |
| CAI | Caris Life Sciences, Inc. | 543,185 | $14.66M | 0.3% | $26.98 | $28.16 | -4.2% | COM | 142152107 |
| — | ASML Holding N.V. | 13,222 | $14.15M | 0.3% | $1069.86 | $646.00 | — | COM | n07059210 |
| — | Dell Technologies Inc. | 111,870 | $14.08M | 0.3% | $125.88 | $130.69 | — | COM | 24703l202 |
| — | Booking Holdings Inc. | 2,405 | $12.88M | 0.3% | $5355.33 | $1751.18 | — | COM | 09857l108 |
| — | MongoDB, Inc. | 30,000 | $12.59M | 0.3% | $419.69 | $222.23 | — | COM | 60937p106 |
| CDNS | Cadence Design Systems, Inc. | 40,060 | $12.52M | 0.3% | $312.58 | $196.15 | +59.4% | COM | 127387108 |
| — | Arcutis Biotherapeutics, Inc. | 418,035 | $12.14M | 0.3% | $29.04 | $29.04 | — | COM | 03969k108 |
| — | Pinterest, Inc. | 370,905 | $9.603M | 0.2% | $25.89 | $29.80 | — | COM | 72352l106 |
| — | JPMorgan Chase & Co. | 28,748 | $9.263M | 0.2% | $322.22 | $110.50 | — | COM | 46625h100 |
| — | Costco Wholesale Corporation | 8,163 | $7.039M | 0.2% | $862.29 | $391.68 | — | COM | 22160k105 |
| — | DraftKings Inc. | 190,290 | $6.557M | 0.1% | $34.46 | $40.69 | — | COM | 26142v105 |
| BE | Bloom Energy Corporation | 75,375 | $6.549M | 0.1% | $86.89 | $12.66 | +586.4% | COM | 093712107 |
| ARM | Arm Holdings Plc | 55,690 | $6.087M | 0.1% | $109.31 | $122.29 | -10.6% | COM | 042068205 |
| — | NXP Semiconductors N.V. | 26,400 | $5.73M | 0.1% | $217.06 | $191.37 | — | COM | n6596x109 |
| — | AppFolio, Inc. | 23,800 | $5.537M | 0.1% | $232.65 | $249.53 | — | COM | 03783c100 |
| — | Sportradar Group Ag | 228,600 | $5.434M | 0.1% | $23.77 | $17.34 | — | COM | h8088l103 |
| — | Symbotic Inc. | 88,750 | $5.281M | 0.1% | $59.50 | $37.98 | — | COM | 87151x101 |
| — | Makemytrip Limited | 63,785 | $5.238M | 0.1% | $82.12 | $89.60 | — | COM | v5633w109 |
| — | Mirion Technologies, Inc. | 221,300 | $5.183M | 0.1% | $23.42 | $23.18 | — | COM | 60471a101 |
| — | Broadridge Financial Solutions | 23,040 | $5.142M | 0.1% | $223.17 | $182.90 | — | COM | 11133t103 |
| — | BlackRock, Inc. | 4,596 | $4.919M | 0.1% | $1070.34 | $957.53 | — | COM | 09290d101 |
| — | Salesforce, Inc. | 17,400 | $4.609M | 0.1% | $264.91 | $294.97 | — | COM | 79466l302 |
| — | ServiceTitan, Inc. Class A | 40,200 | $4.281M | 0.1% | $106.50 | $106.50 | — | COM | 81764x103 |
| PGR | The Progressive Corporation | 17,705 | $4.032M | 0.1% | $227.72 * | $73.10 | +192.9% | COM | 743315103 |
| CTAS | Cintas Corporation | 20,850 | $3.921M | 0.1% | $188.07 | $164.00 | +14.7% | COM | 172908105 |
| HD | The Home Depot, Inc. | 10,987 | $3.781M | 0.1% | $344.10 | $178.70 | +92.6% | COM | 437076102 |
| — | Reddit, Inc. Class A | 16,050 | $3.689M | 0.1% | $229.87 | $229.87 | — | COM | 75734b100 |
| — | Nebius Group N.V. | 42,250 | $3.537M | 0.1% | $83.70 | $21.11 | — | COM | n97284108 |
| — | Rivian Automotive, Inc. | 177,205 | $3.493M | 0.1% | $19.71 | $22.63 | — | COM | 76954a103 |
| AMGN | Amgen Inc. | 9,959 | $3.26M | 0.1% | $327.31 | $195.49 | +67.4% | COM | 031162100 |
| PCAR | PACCAR Inc | 28,606 | $3.133M | 0.1% | $109.51 | $57.57 | +90.2% | COM | 693718108 |
| — | SPDR S&P 500 ETF Trust | 3,929 | $2.679M | 0.1% | $681.84 | $369.07 | — | COM | 78462f103 |
| ABT | Abbott Laboratories | 21,364 | $2.677M | 0.1% | $125.29 | $83.38 | +50.3% | COM | 002824100 |
| — | Blackstone Inc. | 16,185 | $2.495M | 0.1% | $154.14 | $117.61 | — | COM | 09260d107 |
| — | Waste Management, Inc. | 10,880 | $2.39M | 0.1% | $219.71 | $221.03 | — | COM | 94106l109 |
| PAYX | Paychex, Inc. | 21,173 | $2.375M | 0.1% | $112.18 | $68.56 | +63.6% | COM | 704326107 |
| JNJ | Johnson & Johnson | 10,964 | $2.269M | 0.1% | $206.95 | $111.64 | +85.4% | COM | 478160104 |
| — | Zoetis Inc. | 14,545 | $1.83M | 0.0% | $125.82 | $142.87 | — | COM | 98978v103 |
| — | Quest Diagnostics Incorporated | 10,420 | $1.808M | 0.0% | $173.53 | $184.39 | — | COM | 74834l100 |
| DE | Deere & Company | 3,785 | $1.762M | 0.0% | $465.57 | $485.45 | -4.1% | COM | 244199105 |
| ECL | Ecolab Inc. | 6,070 | $1.593M | 0.0% | $262.52 | $166.78 | +57.4% | COM | 278865100 |
| — | Cisco Systems, Inc. | 16,310 | $1.256M | 0.0% | $77.03 | $51.39 | — | COM | 17275r102 |
| TSCO | Tractor Supply Company | 18,130 | $907K | 0.0% | $50.01 | $53.20 | -6.0% | COM | 892356106 |
| SBUX | Starbucks Corporation | 10,152 | $855K | 0.0% | $84.21 | $62.19 | +35.4% | COM | 855244109 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $783K | 0.0% | $128.83 | $88.33 | +45.9% | COM | 464288570 |
| DIS | The Walt Disney Company | 6,473 | $736K | 0.0% | $113.77 | $111.89 | +1.7% | COM | 254687106 |
| — | Nextera Energy, Inc. | 9,108 | $731K | 0.0% | $80.28 | $71.60 | — | COM | 65339f101 |
| AXP | American Express Company | 1,700 | $629K | 0.0% | $369.95 | $103.86 | +255.4% | COM | 025816109 |
| — | Planet Labs PBC | 22,500 | $444K | 0.0% | $19.72 | $12.98 | — | COM | 72703x106 |
| — | AbbVie Inc. | 1,923 | $439K | 0.0% | $228.49 | $135.21 | — | COM | 00287y109 |
| — | Beta Bionics Inc | 13,350 | $407K | 0.0% | $30.47 | $30.47 | — | COM | 08659b102 |
| — | Xometry, Inc. | 6,000 | $357K | 0.0% | $59.47 | $43.04 | — | COM | 98423f109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $312K | 0.0% | $480.57 | $331.33 | — | COM | 78467x109 |
| — | Kraken Robotics Inc | 58,500 | $273K | 0.0% | $4.67 | $4.67 | — | COM | 50077n102 |
| — | LGI HOMES, INC. | 6,150 | $264K | 0.0% | $42.96 | $50.71 | — | COM | 50187t106 |
| — | D. R. Horton, Inc. | 1,565 | $225K | 0.0% | $144.03 | $128.92 | — | COM | 23331a109 |