Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $3.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 1,976,199 | $345M | 9.9% | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 537,194 | $200M | 5.7% | $311.51 | — | COM | 88160r101 |
| — | Alphabet Inc. Class C | 546,481 | $157M | 4.5% | $96.41 | — | COM | 02079k107 |
| — | Shopify Inc. | 1,309,176 | $155M | 4.5% | $56.26 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 633,290 | $132M | 3.8% | $122.15 | +85.7% | COM | 023135106 |
| — | Meta Platforms, Inc. | 225,013 | $129M | 3.7% | $262.26 | — | COM | 30303m102 |
| AAPL | Apple Inc. | 501,815 | $127M | 3.7% | $159.10 | +65.2% | COM | 037833100 |
| — | MercadoLibre, Inc. | 71,626 | $124M | 3.6% | $534.30 | — | COM | 58733r102 |
| — | Axon Enterprise, Inc. | 288,211 | $122M | 3.5% | $120.80 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 314,420 | $116M | 3.3% | $253.29 | +71.6% | COM | 594918104 |
| AMD | Advanced Micro Devices, Inc. | 559,718 | $114M | 3.3% | $87.80 | +152.5% | COM | 007903107 |
| — | Broadcom Inc. | 312,560 | $96.74M | 2.8% | $275.63 | — | COM | 11135f101 |
| MPWR | Monolithic Power Systems, Inc. | 81,911 | $89.56M | 2.6% | $583.24 | +89.4% | COM | 609839105 |
| — | Vertiv Holdings Co | 299,962 | $75.16M | 2.2% | $135.66 | — | COM | 92537n108 |
| SWTSX | Schwab Cap Tr | 4,229,104 | $66.52M | 1.9% | $15.73 | — | COM | 808509756 |
| RKLB | Rocket Lab Corporation | 1,024,998 | $65.83M | 1.9% | $25.86 | +206.6% | COM | 773121108 |
| SNOW | Snowflake Inc. | 433,142 | $65.33M | 1.9% | $221.56 | -12.2% | COM | 833445109 |
| — | Alphabet Inc. Class A | 226,780 | $65.21M | 1.9% | $257.38 | — | COM | 02079k305 |
| MU | Micron Technology, Inc. | 191,950 | $64.85M | 1.9% | $63.97 | +505.0% | COM | 595112103 |
| — | Netflix, Inc. | 608,320 | $58.49M | 1.7% | $128.77 | — | COM | 64110l106 |
| — | CrowdStrike Holdings, Inc. | 147,088 | $57.42M | 1.7% | $215.06 | — | COM | 22788c105 |
| — | Uber Technologies, Inc. | 781,151 | $56.19M | 1.6% | $32.04 | — | COM | 90353t100 |
| — | Quanta Services, Inc. | 100,176 | $55M | 1.6% | $311.35 | — | COM | 74762e102 |
| NTRA | Natera, Inc. | 261,479 | $52.29M | 1.5% | $51.74 | +336.6% | COM | 632307104 |
| KRMN | Karman Holdings Inc. | 626,384 | $50.14M | 1.4% | $75.70 | +27.0% | COM | 485924104 |
| TOST | Toast, Inc. | 1,774,581 | $47.04M | 1.4% | $21.05 | +47.3% | COM | 888787108 |
| — | Credo Technology Group Holding | 402,961 | $37.83M | 1.1% | $95.30 | — | COM | g25457105 |
| — | Spotify Technology S.A. | 77,421 | $37.54M | 1.1% | $321.84 | — | COM | l8681t102 |
| — | ServiceNow, Inc. | 356,014 | $37.22M | 1.1% | $202.02 | — | COM | 81762p102 |
| — | AppLovin Corporation, Class A | 85,199 | $33.91M | 1.0% | $658.83 | — | COM | 03831w108 |
| ANET | Arista Networks Inc | 253,900 | $31.17M | 0.9% | $103.91 | +30.0% | COM | 040413205 |
| — | Insulet Corporation | 139,407 | $29.25M | 0.8% | $270.19 | — | COM | 45784p101 |
| — | TransMedics Group, Inc. | 286,521 | $28.48M | 0.8% | $121.88 | — | COM | 89377m109 |
| — | Cashmere Valley Bank | 370,059 | $27.68M | 0.8% | $74.80 | — | COM | 14756k102 |
| AMAT | Applied Materials, Inc. | 78,800 | $26.93M | 0.8% | $124.45 | +162.4% | COM | 038222105 |
| — | Samsara Inc. | 724,043 | $22.94M | 0.7% | $41.04 | — | COM | 79589l106 |
| TSM | Taiwan Semiconductor Mfg Ltd | 67,550 | $22.83M | 0.7% | $337.95 | — | COM | 874039100 |
| APH | Amphenol Corporation | 177,935 | $22.48M | 0.6% | $44.29 | +230.6% | COM | 032095101 |
| KLAC | KLA Corporation | 15,000 | $22.09M | 0.6% | $334.63 | +336.9% | COM | 482480100 |
| VEEV | Veeva Systems Inc. | 116,712 | $20.5M | 0.6% | $197.01 | +3.5% | COM | 922475108 |
| — | Visa Inc. | 66,308 | $20.04M | 0.6% | $284.86 | — | COM | 92826c839 |
| — | Datadog, Inc. | 163,995 | $19.36M | 0.6% | $109.52 | — | COM | 23804l103 |
| CDNS | Cadence Design Systems, Inc. | 65,000 | $18.06M | 0.5% | $237.27 | +27.8% | COM | 127387108 |
| — | ASML Holding N.V. | 13,222 | $17.46M | 0.5% | $646.00 | — | COM | n07059210 |
| — | Dell Technologies Inc. | 103,790 | $17.04M | 0.5% | $130.69 | — | COM | 24703l202 |
| — | nLIGHT, Inc. | 285,560 | $16.28M | 0.5% | $57.02 | — | COM | 65487k100 |
| QCOM | QUALCOMM Incorporated | 125,512 | $16.16M | 0.5% | $152.28 | +1.1% | COM | 747525103 |
| WING | Wingstop Inc. | 99,865 | $15.48M | 0.4% | $128.94 | +105.1% | COM | 974155103 |
| PANW | Palo Alto Networks, Inc. | 94,930 | $15.22M | 0.4% | $136.34 | +26.3% | COM | 697435105 |
| — | NXP Semiconductors N.V. | 73,100 | $14.39M | 0.4% | $194.88 | — | COM | n6596x109 |
| — | Oracle Corporation | 95,020 | $13.98M | 0.4% | $63.05 | — | COM | 68389x105 |
| — | On Holding AG | 403,109 | $13.71M | 0.4% | $20.01 | — | COM | h5919c104 |
| — | SharkNinja, Inc. | 118,710 | $12.57M | 0.4% | $105.90 | — | COM | g8068l108 |
| INTU | Intuit Inc. | 25,446 | $11M | 0.3% | $405.05 | +22.8% | COM | 461202103 |
| CAI | Caris Life Sciences, Inc. | 610,233 | $10.91M | 0.3% | $27.68 | -14.2% | COM | 142152107 |
| ARM | Arm Holdings Plc | 57,100 | $8.638M | 0.2% | $140.36 | — | COM | 042068205 |
| — | JPMorgan Chase & Co. | 28,993 | $8.529M | 0.2% | $110.50 | — | COM | 46625h100 |
| — | Arcutis Biotherapeutics, Inc. | 357,490 | $8.422M | 0.2% | $29.04 | — | COM | 03969k108 |
| — | Costco Wholesale Corporation | 8,248 | $8.218M | 0.2% | $397.91 | — | COM | 22160k105 |
| — | MongoDB, Inc. | 33,200 | $8.126M | 0.2% | $224.41 | — | COM | 60937p106 |
| — | Seagate Technology Holdings PL | 18,500 | $7.248M | 0.2% | $391.76 | — | COM | g7997r103 |
| — | Mirion Technologies, Inc. | 326,300 | $6.066M | 0.2% | $21.71 | — | COM | 60471a101 |
| — | AppFolio, Inc. | 38,300 | $6.045M | 0.2% | $214.81 | — | COM | 03783c100 |
| — | Zillow Group, Inc. Class C | 130,374 | $5.395M | 0.2% | $41.35 | — | COM | 98954m200 |
| — | Booking Holdings Inc. | 1,132 | $4.766M | 0.1% | $1751.18 | — | COM | 09857l108 |
| BE | Bloom Energy Corporation | 35,075 | $4.752M | 0.1% | $12.66 | +1042.8% | COM | 093712107 |
| — | BlackRock, Inc. | 4,639 | $4.461M | 0.1% | $957.53 | — | COM | 09290d101 |
| — | Amprius Technologies, Inc. | 236,875 | $3.994M | 0.1% | $16.86 | — | COM | 03214q108 |
| — | Sportradar Group Ag | 228,600 | $3.827M | 0.1% | $17.34 | — | COM | h8088l103 |
| HD | The Home Depot, Inc. | 11,137 | $3.663M | 0.1% | $181.37 | +107.9% | COM | 437076102 |
| CTAS | Cintas Corporation | 21,120 | $3.572M | 0.1% | $164.37 | +17.6% | COM | 172908105 |
| — | Coherent Corp. | 14,800 | $3.526M | 0.1% | $238.21 | — | COM | 19247g107 |
| AMGN | Amgen Inc. | 9,999 | $3.518M | 0.1% | $195.49 | +78.9% | COM | 031162100 |
| PGR | The Progressive Corporation | 17,595 | $3.488M | 0.1% | $73.10 | +182.8% | COM | 743315103 |
| PCAR | PACCAR Inc | 29,031 | $3.353M | 0.1% | $58.53 | +110.1% | COM | 693718108 |
| — | ServiceTitan, Inc. Class A | 45,800 | $2.906M | 0.1% | $101.24 | — | COM | 81764x103 |
| JNJ | Johnson & Johnson | 11,164 | $2.729M | 0.1% | $113.72 | +100.4% | COM | 478160104 |
| — | Waste Management, Inc. | 11,155 | $2.563M | 0.1% | $221.24 | — | COM | 94106l109 |
| — | Symbotic Inc. | 47,450 | $2.524M | 0.1% | $37.98 | — | COM | 87151x101 |
| — | DraftKings Inc. | 116,540 | $2.52M | 0.1% | $40.69 | — | COM | 26142v105 |
| DE | Deere & Company | 4,390 | $2.473M | 0.1% | $494.53 | +11.5% | COM | 244199105 |
| — | Nebius Group N.V. | 23,650 | $2.454M | 0.1% | $21.11 | — | COM | n97284108 |
| — | Kraken Robotics Inc | 410,125 | $2.375M | 0.1% | $5.63 | — | COM | 50077n102 |
| ABT | Abbott Laboratories | 21,779 | $2.236M | 0.1% | $83.99 | +37.4% | COM | 002824100 |
| — | Quest Diagnostics Incorporated | 11,075 | $2.17M | 0.1% | $185.07 | — | COM | 74834l100 |
| — | Reddit, Inc. Class A | 15,300 | $2.06M | 0.1% | $229.87 | — | COM | 75734b100 |
| — | State Street Spdr S&P 500 ETF | 3,145 | $2.045M | 0.1% | $369.07 | — | COM | 78462f103 |
| — | Blackstone Inc. | 15,800 | $1.817M | 0.1% | $117.61 | — | COM | 09260d107 |
| VMC | Vulcan Materials Company | 6,315 | $1.72M | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| ECL | Ecolab Inc. | 6,230 | $1.657M | 0.0% | $169.85 | +68.5% | COM | 278865100 |
| — | Rivian Automotive, Inc. | 103,880 | $1.563M | 0.0% | $22.63 | — | COM | 76954a103 |
| RBRK | Rubrik, Inc. | 30,875 | $1.512M | 0.0% | $60.64 | 0.0% | COM | 781154109 |
| — | Zoetis Inc. | 12,420 | $1.468M | 0.0% | $142.87 | — | COM | 98978v103 |
| — | Makemytrip Limited | 36,685 | $1.368M | 0.0% | $89.60 | — | COM | v5633w109 |
| — | Cisco Systems, Inc. | 16,415 | $1.274M | 0.0% | $51.39 | — | COM | 17275r102 |
| — | Nextera Energy, Inc. | 12,568 | $1.167M | 0.0% | $77.46 | — | COM | 65339f101 |
| SBUX | Starbucks Corporation | 10,512 | $942K | 0.0% | $63.27 | +48.0% | COM | 855244109 |
| TSCO | Tractor Supply Company | 18,245 | $826K | 0.0% | $53.20 | -0.9% | COM | 892356106 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $736K | 0.0% | $97.39 | — | COM | 464288570 |
| DIS | The Walt Disney Company | 6,513 | $628K | 0.0% | $111.89 | -2.2% | COM | 254687106 |
| AXP | American Express Company | 1,700 | $514K | 0.0% | $103.86 | +242.9% | COM | 025816109 |
| — | The Trade Desk, Inc. | 20,235 | $459K | 0.0% | $84.31 | — | COM | 88339j105 |
| — | AbbVie Inc. | 1,923 | $418K | 0.0% | $135.21 | — | COM | 00287y109 |
| — | Planet Labs PBC | 13,100 | $366K | 0.0% | $12.98 | — | COM | 72703x106 |
| — | Broadridge Financial Solutions | 2,145 | $349K | 0.0% | $182.90 | — | COM | 11133t103 |
| — | Xometry, Inc. | 7,700 | $314K | 0.0% | $42.55 | — | COM | 98423f109 |
| — | Spdr Dow Jones Indl Average Ut | 650 | $301K | 0.0% | $331.33 | — | COM | 78467x109 |
| — | LGI HOMES, INC. | 6,150 | $243K | 0.0% | $50.71 | — | COM | 50187t106 |
| — | Ares Management Corporation | 2,193 | $239K | 0.0% | $165.79 | — | COM | 03990b101 |
| — | D. R. Horton, Inc. | 1,565 | $215K | 0.0% | $128.92 | — | COM | 23331a109 |