Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $4.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corporation | 1,805,876 | $361M | 8.3% | $200.09 | $136.15 | — | COM | 67066g104 |
| AMD | Advanced Micro Devices, Inc. | 411,585 | $239M | 5.5% | $580.91 | $87.67 | +562.6% | COM | 007903107 |
| — | Tesla, Inc. | 534,122 | $225M | 5.1% | $420.60 | $311.51 | — | COM | 88160r101 |
| MU | Micron Technology, Inc. | 173,965 | $201M | 4.6% | $1154.29 | $63.97 | +1704.4% | COM | 595112103 |
| — | Alphabet Inc. Class C | 546,596 | $193M | 4.4% | $353.33 | $96.41 | — | COM | 02079k107 |
| — | Axon Enterprise, Inc. | 302,151 | $169M | 3.9% | $560.61 | $141.09 | — | COM | 05464c101 |
| AMZN | Amazon.com, Inc. | 618,334 | $147M | 3.4% | $238.34 | $122.15 | +95.1% | COM | 023135106 |
| AAPL | Apple Inc. | 504,171 | $146M | 3.3% | $289.36 | $159.10 | +81.9% | COM | 037833100 |
| — | Shopify Inc. | 1,183,816 | $135M | 3.1% | $114.18 | $56.26 | — | COM | 82509l107 |
| — | Meta Platforms, Inc. | 220,423 | $124M | 2.8% | $563.29 | $262.26 | — | COM | 30303m102 |
| — | Broadcom Inc. | 319,150 | $121M | 2.8% | $377.75 | $277.74 | — | COM | 11135f101 |
| MSFT | Microsoft Corporation | 312,395 | $117M | 2.7% | $373.02 | $253.29 | +47.3% | COM | 594918104 |
| — | MercadoLibre, Inc. | 67,366 | $114M | 2.6% | $1697.39 | $534.30 | — | COM | 58733r102 |
| MPWR | Monolithic Power Systems, Inc. | 78,604 | $109M | 2.5% | $1382.36 | $583.24 | +137.0% | COM | 609839105 |
| — | Credo Technology Group Holding | 399,306 | $109M | 2.5% | $271.95 | $95.30 | — | COM | g25457105 |
| — | CrowdStrike Holdings, Inc. | 139,105 | $106M | 2.4% | $763.14 | $215.06 | — | COM | 22788c105 |
| RKLB | Rocket Lab Corporation | 1,005,003 | $102M | 2.3% | $101.65 | $25.86 | +293.1% | COM | 773121108 |
| — | Vertiv Holdings Co. | 279,992 | $93.75M | 2.1% | $334.82 | $135.66 | — | COM | 92537n108 |
| SNOW | Snowflake Inc. | 368,329 | $93.74M | 2.1% | $254.50 | $221.56 | +14.9% | COM | 833445109 |
| — | Alphabet Inc. Class A | 223,202 | $79.77M | 1.8% | $357.37 | $257.38 | — | COM | 02079k305 |
| — | Quanta Services, Inc. | 99,591 | $71.71M | 1.6% | $720.04 | $311.35 | — | COM | 74762e102 |
| NTRA | Natera, Inc. | 254,549 | $69.1M | 1.6% | $271.45 | $51.74 | +424.7% | COM | 632307104 |
| AMAT | Applied Materials, Inc. | 78,800 | $56.97M | 1.3% | $723.00 | $125.53 | +476.0% | COM | 038222105 |
| TOST | Toast, Inc. | 1,992,026 | $55.42M | 1.3% | $27.82 | $21.60 | +28.8% | COM | 888787108 |
| TSM | Taiwan Semiconductor Mfg Ltd | 108,665 | $51.9M | 1.2% | $477.57 | $367.46 | +30.0% | COM | 874039100 |
| SWTSX | Schwab Cap Tr | 2,509,054 | $45.66M | 1.0% | $18.20 | $15.73 | — | COM | 808509756 |
| KLAC | KLA Corporation | 150,000 | $45.26M | 1.0% | $301.71 | $1385.10 | -78.2% | COM | 482480100 |
| — | Dell Technologies Inc. | 104,190 | $44.95M | 1.0% | $431.46 | $130.69 | — | COM | 24703l202 |
| KRMN | Karman Holdings Inc. | 874,574 | $43.66M | 1.0% | $49.92 | $72.58 | -31.2% | COM | 485924104 |
| ANET | Arista Networks Inc | 253,900 | $43.13M | 1.0% | $169.88 | $103.87 | +63.5% | COM | 040413205 |
| — | Datadog, Inc. | 160,100 | $41.68M | 1.0% | $260.36 | $109.52 | — | COM | 23804l103 |
| — | AppLovin Corporation, Class A | 80,571 | $41.51M | 0.9% | $515.23 | $658.83 | — | COM | 03831w108 |
| — | Netflix, Inc. | 581,345 | $41.51M | 0.9% | $71.40 | $128.77 | — | COM | 64110l106 |
| — | Uber Technologies, Inc. | 573,837 | $41.41M | 0.9% | $72.16 | $32.04 | — | COM | 90353t100 |
| PANW | Palo Alto Networks, Inc. | 93,910 | $32.03M | 0.7% | $341.02 | $136.34 | +150.1% | COM | 697435105 |
| — | Coherent Corp. | 79,777 | $31.47M | 0.7% | $394.47 | $365.48 | — | COM | 19247g107 |
| APH | Amphenol Corporation | 176,030 | $31.04M | 0.7% | $176.32 | $44.29 | +298.1% | COM | 032095101 |
| FIX | Comfort Systems USA, Inc. | 14,414 | $28.57M | 0.7% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| — | Samsara Inc. | 832,213 | $26.99M | 0.6% | $32.43 | $39.92 | — | COM | 79589l106 |
| MRVL | Marvell Technology, Inc. | 89,657 | $26.71M | 0.6% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| — | ASML Holding N.V. | 13,222 | $26.3M | 0.6% | $1989.44 | $646.00 | — | COM | n07059210 |
| — | Visa Inc. | 76,348 | $26.19M | 0.6% | $343.09 | $292.52 | — | COM | 92826c839 |
| CDNS | Cadence Design Systems, Inc. | 65,000 | $24.4M | 0.6% | $375.32 | $235.39 | +59.4% | COM | 127387108 |
| — | Spotify Technology S.A. | 51,617 | $23.7M | 0.5% | $459.13 | $321.84 | — | COM | l8681t102 |
| — | nLIGHT, Inc. | 336,035 | $23.39M | 0.5% | $69.62 | $58.91 | — | COM | 65487k100 |
| ARM | Arm Holdings Plc | 60,965 | $21.62M | 0.5% | $354.57 | $131.37 | +169.9% | COM | 042068205 |
| QCOM | QUALCOMM Incorporated | 115,977 | $21.43M | 0.5% | $184.79 | $152.28 | +21.3% | COM | 747525103 |
| — | Seagate Technology Holdings PL | 22,100 | $21.33M | 0.5% | $965.00 | $485.14 | — | COM | g7997r103 |
| — | SharkNinja, Inc. | 139,725 | $21.28M | 0.5% | $152.27 | $112.87 | — | COM | g8068l108 |
| — | NXP Semiconductors N.V. | 73,100 | $20.54M | 0.5% | $281.03 | $194.88 | — | COM | n6596x109 |
| — | TransMedics Group, Inc. | 308,391 | $20.48M | 0.5% | $66.42 | $117.95 | — | COM | 89377m109 |
| VEEV | Veeva Systems Inc. | 111,527 | $19.79M | 0.5% | $177.47 | $197.01 | -9.9% | COM | 922475108 |
| — | Space Exploration Technologies | 97,664 | $16.69M | 0.4% | $170.86 | $170.86 | — | COM | 84615q103 |
| CAI | Caris Life Sciences, Inc. | 802,083 | $14.29M | 0.3% | $17.82 | $25.18 | -29.2% | COM | 142152107 |
| — | Insulet Corporation | 88,606 | $13.49M | 0.3% | $152.25 | $270.19 | — | COM | 45784p101 |
| — | On Holding AG | 377,471 | $13.37M | 0.3% | $35.42 | $20.01 | — | COM | h5919c104 |
| — | Xometry, Inc. | 138,325 | $13.35M | 0.3% | $96.52 | $93.52 | — | COM | 98423f109 |
| — | ServiceNow, Inc. | 120,365 | $11.95M | 0.3% | $99.28 | $202.02 | — | COM | 81762p102 |
| — | MongoDB, Inc. | 33,200 | $11.15M | 0.3% | $335.90 | $224.41 | — | COM | 60937p106 |
| — | IonQ, Inc. | 200,000 | $10.65M | 0.2% | $53.26 | $53.26 | — | COM | 46222l108 |
| — | Oracle Corporation | 65,365 | $9.579M | 0.2% | $146.55 | $63.05 | — | COM | 68389x105 |
| BE | Bloom Energy Corporation | 31,590 | $9.562M | 0.2% | $302.70 | $12.66 | +2291.4% | COM | 093712107 |
| — | JPMorgan Chase & Co. | 28,623 | $9.369M | 0.2% | $327.33 | $110.50 | — | COM | 46625h100 |
| — | AppFolio, Inc. | 57,300 | $9.188M | 0.2% | $160.35 | $196.75 | — | COM | 03783c100 |
| — | ServiceTitan, Inc. Class A | 121,875 | $8.618M | 0.2% | $70.71 | $82.18 | — | COM | 81764x103 |
| — | Costco Wholesale Corporation | 8,203 | $7.674M | 0.2% | $935.48 | $397.91 | — | COM | 22160k105 |
| — | Mirion Technologies, Inc. | 400,300 | $7.177M | 0.2% | $17.93 | $21.01 | — | COM | 60471a101 |
| — | Nebius Group N.V. | 22,500 | $6.214M | 0.1% | $276.17 | $21.11 | — | COM | n97284108 |
| — | Amprius Technologies, Inc. | 381,420 | $5.286M | 0.1% | $13.86 | $15.72 | — | COM | 03214q108 |
| — | BlackRock, Inc. | 4,731 | $4.549M | 0.1% | $961.56 | $957.61 | — | COM | 09290d101 |
| — | Booking Holdings Inc. | 25,475 | $4.541M | 0.1% | $178.24 | $248.13 | — | COM | 09857l108 |
| HD | The Home Depot, Inc. | 10,472 | $3.693M | 0.1% | $352.68 | $181.20 | +94.6% | COM | 437076102 |
| PGR | The Progressive Corporation | 16,860 | $3.683M | 0.1% | $218.45 | $73.10 | +198.8% | COM | 743315103 |
| AMGN | Amgen Inc. | 9,989 | $3.617M | 0.1% | $362.12 | $195.49 | +85.2% | COM | 031162100 |
| PCAR | PACCAR Inc | 29,407 | $3.532M | 0.1% | $120.12 | $59.26 | +102.7% | COM | 693718108 |
| CTAS | Cintas Corporation | 20,220 | $3.439M | 0.1% | $170.08 | $164.35 | +3.5% | COM | 172908105 |
| — | DraftKings Inc. | 116,540 | $2.944M | 0.1% | $25.26 | $40.69 | — | COM | 26142v105 |
| — | State Street Spdr S&P 500 ETF | 3,931 | $2.935M | 0.1% | $746.68 | $444.58 | — | COM | 78462f103 |
| DE | Deere & Company | 4,465 | $2.832M | 0.1% | $634.33 | $497.70 | +27.5% | COM | 244199105 |
| JNJ | Johnson & Johnson | 11,129 | $2.826M | 0.1% | $253.97 | $113.81 | +123.1% | COM | 478160104 |
| — | Reddit, Inc. Class A | 15,240 | $2.645M | 0.1% | $173.58 | $229.87 | — | COM | 75734b100 |
| RBRK | Rubrik, Inc. | 31,000 | $2.489M | 0.1% | $80.28 | $57.38 | +39.9% | COM | 781154109 |
| — | Waste Management, Inc. | 11,155 | $2.486M | 0.1% | $222.88 | $221.24 | — | COM | 94106l109 |
| — | Quest Diagnostics Incorporated | 11,315 | $2.398M | 0.1% | $211.95 | $185.64 | — | COM | 74834l100 |
| — | Kraken Robotics Inc | 506,785 | $2.281M | 0.1% | $4.50 | $5.41 | — | COM | 50077n102 |
| — | Nextera Energy, Inc. | 25,073 | $2.201M | 0.1% | $87.77 | $82.60 | — | COM | 65339f101 |
| CYATY | Contemporary Amperex Technolog | 96,025 | $2.157M | 0.0% | $22.46 | $21.88 | +2.6% | COM | 210919106 |
| — | Symbotic Inc. | 44,800 | $2.014M | 0.0% | $44.95 | $37.98 | — | COM | 87151x101 |
| — | Cisco Systems, Inc. | 16,090 | $1.89M | 0.0% | $117.46 | $51.39 | — | COM | 17275r102 |
| — | Blackstone Inc. | 14,830 | $1.745M | 0.0% | $117.67 | $117.61 | — | COM | 09260d107 |
| ECL | Ecolab Inc. | 6,250 | $1.741M | 0.0% | $278.61 | $169.75 | +64.1% | COM | 278865100 |
| ABT | Abbott Laboratories | 19,064 | $1.73M | 0.0% | $90.74 | $83.94 | +8.1% | COM | 002824100 |
| — | Rivian Automotive, Inc. | 96,280 | $1.67M | 0.0% | $17.35 | $22.63 | — | COM | 76954a103 |
| VMC | Vulcan Materials Company | 5,630 | $1.661M | 0.0% | $295.01 | $294.19 | +0.3% | COM | 929160109 |
| SBUX | Starbucks Corporation | 10,432 | $1.066M | 0.0% | $102.19 | $63.30 | +61.4% | COM | 855244109 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $865K | 0.0% | $142.39 | $88.33 | +61.2% | COM | 464288570 |
| ROL | Rollins, Inc. | 14,620 | $610K | 0.0% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| AXP | American Express Company | 1,600 | $541K | 0.0% | $338.25 | $103.86 | +225.7% | COM | 025816109 |
| DIS | The Walt Disney Company | 5,423 | $522K | 0.0% | $96.25 | $111.89 | -14.0% | COM | 254687106 |
| — | AbbVie Inc. | 1,923 | $484K | 0.0% | $251.64 | $135.21 | — | COM | 00287y109 |
| — | LGI HOMES, INC. | 6,150 | $392K | 0.0% | $63.68 | $50.71 | — | COM | 50187t106 |
| NAVN | Navan, Inc. Class A | 16,700 | $382K | 0.0% | $22.87 | $18.30 | +24.9% | COM | 639193101 |
| — | Spdr Dow Jones Indl Average Ut | 650 | $340K | 0.0% | $522.39 | $331.33 | — | COM | 78467x109 |
| WING | Wingstop Inc. | 1,945 | $337K | 0.0% | $173.41 | $128.94 | +34.5% | COM | 974155103 |
| — | Broadridge Financial Solutions | 2,030 | $278K | 0.0% | $136.95 | $182.90 | — | COM | 11133t103 |
| TSCO | Tractor Supply Company | 8,415 | $266K | 0.0% | $31.61 | $53.20 | -40.6% | COM | 892356106 |
| — | D. R. Horton, Inc. | 1,565 | $255K | 0.0% | $162.88 | $128.92 | — | COM | 23331a109 |
| — | Merck & Co., Inc. | 1,565 | $201K | 0.0% | $128.50 | $128.50 | — | COM | 58933y105 |
| — | Carlsmed, Inc. | 11,900 | $124K | 0.0% | $10.38 | $10.38 | — | COM | 14280c105 |