Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $4.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 14,414 | $28.57M | 0.7% | $1981.95 | — | COM | 199908104 |
| MRVL | Marvell Technology, Inc. | 89,657 | $26.71M | 0.6% | $297.89 | — | COM | 573874104 |
| — | Space Exploration Technologies | 97,664 | $16.69M | 0.4% | $170.86 | — | COM | 84615q103 |
| — | IonQ, Inc. | 200,000 | $10.65M | 0.2% | $53.26 | — | COM | 46222l108 |
| CYATY | Contemporary Amperex Technolog | 96,025 | $2.157M | 0.0% | $22.46 | — | COM | 210919106 |
| ROL | Rollins, Inc. | 14,620 | $610K | 0.0% | $41.74 | — | COM | 775711104 |
| NAVN | Navan, Inc. Class A | 16,700 | $382K | 0.0% | $22.87 | — | COM | 639193101 |
| — | Merck & Co., Inc. | 1,565 | $201K | 0.0% | $128.50 | — | COM | 58933y105 |
| — | Carlsmed, Inc. | 11,900 | $124K | 0.0% | $10.38 | — | COM | 14280c105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Axon Enterprise, Inc. | 302,151 (+4.8%) | $169M (+38.4%) | 3.9% | $141.09 | — | COM | 05464c101 |
| TSM | Taiwan Semiconductor Mfg Ltd | 108,665 (+60.9%) | $51.9M (+127.3%) | 1.2% | $390.78 | — | COM | 874039100 |
| — | Coherent Corp. | 79,777 (+439.0%) | $31.47M (+792.6%) | 0.7% | $365.48 | — | COM | 19247g107 |
| — | Broadcom Inc. | 319,150 (+2.1%) | $121M (+24.6%) | 2.8% | $277.74 | — | COM | 11135f101 |
| KLAC | KLA Corporation | 150,000 (+900.0%) | $45.26M (+104.9%) | 1.0% | $305.00 | — | COM | 482480100 |
| — | Seagate Technology Holdings PL | 22,100 (+19.5%) | $21.33M (+194.3%) | 0.5% | $485.14 | — | COM | g7997r103 |
| — | Xometry, Inc. | 138,325 (+1696.4%) | $13.35M (+4145.6%) | 0.3% | $93.52 | — | COM | 98423f109 |
| ARM | Arm Holdings Plc | 60,965 (+6.8%) | $21.62M (+150.2%) | 0.5% | $153.94 | — | COM | 042068205 |
| — | SharkNinja, Inc. | 139,725 (+17.7%) | $21.28M (+69.2%) | 0.5% | $112.87 | — | COM | g8068l108 |
| TOST | Toast, Inc. | 1,992,026 (+12.3%) | $55.42M (+17.8%) | 1.3% | $21.79 | — | COM | 888787108 |
| — | TransMedics Group, Inc. | 308,391 (+7.6%) | $20.48M (-28.1%) | 0.5% | $117.95 | — | COM | 89377m109 |
| — | nLIGHT, Inc. | 336,035 (+17.7%) | $23.39M (+43.7%) | 0.5% | $58.91 | — | COM | 65487k100 |
| KRMN | Karman Holdings Inc. | 874,574 (+39.6%) | $43.66M (-12.9%) | 1.0% | $68.38 | — | COM | 485924104 |
| — | Visa Inc. | 76,348 (+15.1%) | $26.19M (+30.7%) | 0.6% | $292.52 | — | COM | 92826c839 |
| — | ServiceTitan, Inc. Class A | 121,875 (+166.1%) | $8.618M (+196.5%) | 0.2% | $82.18 | — | COM | 81764x103 |
| — | Samsara Inc. | 832,213 (+14.9%) | $26.99M (+17.6%) | 0.6% | $39.92 | — | COM | 79589l106 |
| CAI | Caris Life Sciences, Inc. | 802,083 (+31.4%) | $14.29M (+31.0%) | 0.3% | $25.32 | — | COM | 142152107 |
| — | AppFolio, Inc. | 57,300 (+49.6%) | $9.188M (+52.0%) | 0.2% | $196.75 | — | COM | 03783c100 |
| — | Amprius Technologies, Inc. | 381,420 (+61.0%) | $5.286M (+32.4%) | 0.1% | $15.72 | — | COM | 03214q108 |
| — | Mirion Technologies, Inc. | 400,300 (+22.7%) | $7.177M (+18.3%) | 0.2% | $21.01 | — | COM | 60471a101 |
| — | Nextera Energy, Inc. | 25,073 (+99.5%) | $2.201M (+88.5%) | 0.1% | $82.60 | — | COM | 65339f101 |
| — | State Street Spdr S&P 500 ETF | 3,931 (+25.0%) | $2.935M (+43.5%) | 0.1% | $444.58 | — | COM | 78462f103 |
| DE | Deere & Company | 4,465 (+1.7%) | $2.832M (+14.5%) | 0.1% | $496.88 | — | COM | 244199105 |
| — | Quest Diagnostics Incorporated | 11,315 (+2.2%) | $2.398M (+10.5%) | 0.1% | $185.64 | — | COM | 74834l100 |
| — | Booking Holdings Inc. | 25,475 (+2150.4%) | $4.541M (-4.7%) | 0.1% | $248.13 | — | COM | 09857l108 |
| PCAR | PACCAR Inc | 29,407 (+1.3%) | $3.532M (+5.3%) | 0.1% | $59.32 | — | COM | 693718108 |
| — | Kraken Robotics Inc | 506,785 (+23.6%) | $2.281M (-4.0%) | 0.1% | $5.41 | — | COM | 50077n102 |
| — | BlackRock, Inc. | 4,731 (+2.0%) | $4.549M (+2.0%) | 0.1% | $957.61 | — | COM | 09290d101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cashmere Valley Bank | 370,059 | $27.68M | 0.6% | $74.80 | — | — | 14756k102 |
| INTU | Intuit Inc. | 25,446 | $11M | 0.3% | $405.05 | — | — | 461202103 |
| — | Arcutis Biotherapeutics, Inc. | 357,490 | $8.422M | 0.2% | $29.04 | — | — | 03969k108 |
| — | Zillow Group, Inc. Class C | 130,374 | $5.395M | 0.1% | $41.35 | — | — | 98954m200 |
| — | Sportradar Group Ag | 228,600 | $3.827M | 0.1% | $17.34 | — | — | h8088l103 |
| — | Zoetis Inc. | 12,420 | $1.468M | 0.0% | $142.87 | — | — | 98978v103 |
| — | Makemytrip Limited | 36,685 | $1.368M | 0.0% | $89.60 | — | — | v5633w109 |
| — | The Trade Desk, Inc. | 20,235 | $459K | 0.0% | $84.31 | — | — | 88339j105 |
| — | Planet Labs PBC | 13,100 | $366K | 0.0% | $12.98 | — | — | 72703x106 |
| — | Ares Management Corporation | 2,193 | $239K | 0.0% | $165.79 | — | — | 03990b101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 173,965 (-9.4%) | $201M (+209.7%) | 4.6% | $63.97 | — | COM | 595112103 |
| AMD | Advanced Micro Devices, Inc. | 411,585 (-26.5%) | $239M (+110.0%) | 5.5% | $87.80 | — | COM | 007903107 |
| — | CrowdStrike Holdings, Inc. | 139,105 (-5.4%) | $106M (+84.9%) | 2.4% | $215.06 | — | COM | 22788c105 |
| RKLB | Rocket Lab Corporation | 1,005,003 (-2.0%) | $102M (+55.2%) | 2.3% | $25.86 | — | COM | 773121108 |
| SNOW | Snowflake Inc. | 368,329 (-15.0%) | $93.74M (+43.5%) | 2.1% | $221.56 | — | COM | 833445109 |
| — | ServiceNow, Inc. | 120,365 (-66.2%) | $11.95M (-67.9%) | 0.3% | $202.02 | — | COM | 81762p102 |
| — | Datadog, Inc. | 160,100 (-2.4%) | $41.68M (+115.3%) | 1.0% | $109.52 | — | COM | 23804l103 |
| SWTSX | Schwab Cap Tr | 2,509,054 (-40.7%) | $45.66M (-31.4%) | 1.0% | $15.73 | — | COM | 808509756 |
| — | Shopify Inc. | 1,183,816 (-9.6%) | $135M (-13.0%) | 3.1% | $56.26 | — | COM | 82509l107 |
| MPWR | Monolithic Power Systems, Inc. | 78,604 (-4.0%) | $109M (+21.3%) | 2.5% | $583.24 | — | COM | 609839105 |
| — | Vertiv Holdings Co. | 279,992 (-6.7%) | $93.75M (+24.7%) | 2.1% | $135.66 | — | COM | 92537n108 |
| — | Netflix, Inc. | 581,345 (-4.4%) | $41.51M (-29.0%) | 0.9% | $128.77 | — | COM | 64110l106 |
| PANW | Palo Alto Networks, Inc. | 93,910 (-1.1%) | $32.03M (+110.4%) | 0.7% | $136.34 | — | COM | 697435105 |
| NTRA | Natera, Inc. | 254,549 (-2.7%) | $69.1M (+32.1%) | 1.6% | $51.74 | — | COM | 632307104 |
| — | NVIDIA Corporation | 1,805,876 (-8.6%) | $361M (+4.8%) | 8.3% | $136.15 | — | COM | 67066g104 |
| — | Insulet Corporation | 88,606 (-36.4%) | $13.49M (-53.9%) | 0.3% | $270.19 | — | COM | 45784p101 |
| AMZN | Amazon.com, Inc. | 618,334 (-2.4%) | $147M (+11.7%) | 3.4% | $122.15 | — | COM | 023135106 |
| WING | Wingstop Inc. | 1,945 (-98.1%) | $337K (-97.8%) | 0.0% | $128.94 | — | COM | 974155103 |
| — | Uber Technologies, Inc. | 573,837 (-26.5%) | $41.41M (-26.3%) | 0.9% | $32.04 | — | COM | 90353t100 |
| — | Alphabet Inc. Class A | 223,202 (-1.6%) | $79.77M (+22.3%) | 1.8% | $257.38 | — | COM | 02079k305 |
| — | Spotify Technology S.A. | 51,617 (-33.3%) | $23.7M (-36.9%) | 0.5% | $321.84 | — | COM | l8681t102 |
| — | MercadoLibre, Inc. | 67,366 (-5.9%) | $114M (-7.7%) | 2.6% | $534.30 | — | COM | 58733r102 |
| APH | Amphenol Corporation | 176,030 (-1.1%) | $31.04M (+38.1%) | 0.7% | $44.29 | — | COM | 032095101 |
| — | AppLovin Corporation, Class A | 80,571 (-5.4%) | $41.51M (+22.4%) | 0.9% | $658.83 | — | COM | 03831w108 |
| QCOM | QUALCOMM Incorporated | 115,977 (-7.6%) | $21.43M (+32.6%) | 0.5% | $152.28 | — | COM | 747525103 |
| BE | Bloom Energy Corporation | 31,590 (-9.9%) | $9.562M (+101.2%) | 0.2% | $12.66 | — | COM | 093712107 |
| — | Meta Platforms, Inc. | 220,423 (-2.0%) | $124M (-3.6%) | 2.8% | $262.26 | — | COM | 30303m102 |
| — | Oracle Corporation | 65,365 (-31.2%) | $9.579M (-31.5%) | 0.2% | $63.05 | — | COM | 68389x105 |
| — | Nebius Group N.V. | 22,500 (-4.9%) | $6.214M (+153.2%) | 0.1% | $21.11 | — | COM | n97284108 |
| — | JPMorgan Chase & Co. | 28,623 (-1.3%) | $9.369M (+9.9%) | 0.2% | $110.50 | — | COM | 46625h100 |
| VEEV | Veeva Systems Inc. | 111,527 (-4.4%) | $19.79M (-3.5%) | 0.5% | $197.01 | — | COM | 922475108 |
| — | Cisco Systems, Inc. | 16,090 (-2.0%) | $1.89M (+48.4%) | 0.0% | $51.39 | — | COM | 17275r102 |
| TSCO | Tractor Supply Company | 8,415 (-53.9%) | $266K (-67.8%) | 0.0% | $53.20 | — | COM | 892356106 |
| — | Symbotic Inc. | 44,800 (-5.6%) | $2.014M (-20.2%) | 0.0% | $37.98 | — | COM | 87151x101 |
| ABT | Abbott Laboratories | 19,064 (-12.5%) | $1.73M (-22.6%) | 0.0% | $83.99 | — | COM | 002824100 |
| — | On Holding AG | 377,471 (-6.4%) | $13.37M (-2.5%) | 0.3% | $20.01 | — | COM | h5919c104 |
| PGR | The Progressive Corporation | 16,860 (-4.2%) | $3.683M (+5.6%) | 0.1% | $73.10 | — | COM | 743315103 |
| CTAS | Cintas Corporation | 20,220 (-4.3%) | $3.439M (-3.7%) | 0.1% | $164.37 | — | COM | 172908105 |
| — | Rivian Automotive, Inc. | 96,280 (-7.3%) | $1.67M (+6.8%) | 0.0% | $22.63 | — | COM | 76954a103 |
| DIS | The Walt Disney Company | 5,423 (-16.7%) | $522K (-16.8%) | 0.0% | $111.89 | — | COM | 254687106 |
| — | Blackstone Inc. | 14,830 (-6.1%) | $1.745M (-4.0%) | 0.0% | $117.61 | — | COM | 09260d107 |
| — | Broadridge Financial Solutions | 2,030 (-5.4%) | $278K (-20.2%) | 0.0% | $182.90 | — | COM | 11133t103 |
| VMC | Vulcan Materials Company | 5,630 (-10.8%) | $1.661M (-3.4%) | 0.0% | $306.77 | — | COM | 929160109 |
| HD | The Home Depot, Inc. | 10,472 (-6.0%) | $3.693M (+0.8%) | 0.1% | $181.37 | — | COM | 437076102 |
| AXP | American Express Company | 1,600 (-5.9%) | $541K (+5.2%) | 0.0% | $103.86 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Credo Technology Group Holding | 399,306 | $109M | 2.5% | $95.30 | — | COM | g25457105 |
| — | Alphabet Inc. Class C | 546,596 | $193M | 4.4% | $96.41 | — | COM | 02079k107 |
| AMAT | Applied Materials, Inc. | 78,800 | $56.97M | 1.3% | $124.45 | — | COM | 038222105 |
| — | Dell Technologies Inc. | 104,190 | $44.95M | 1.0% | $130.69 | — | COM | 24703l202 |
| — | Tesla, Inc. | 534,122 | $225M | 5.1% | $311.51 | — | COM | 88160r101 |
| AAPL | Apple Inc. | 504,171 | $146M | 3.3% | $159.10 | — | COM | 037833100 |
| — | Quanta Services, Inc. | 99,591 | $71.71M | 1.6% | $311.35 | — | COM | 74762e102 |
| ANET | Arista Networks Inc | 253,900 | $43.13M | 1.0% | $103.91 | — | COM | 040413205 |
| — | ASML Holding N.V. | 13,222 | $26.3M | 0.6% | $646.00 | — | COM | n07059210 |
| CDNS | Cadence Design Systems, Inc. | 65,000 | $24.4M | 0.6% | $237.27 | — | COM | 127387108 |
| — | NXP Semiconductors N.V. | 73,100 | $20.54M | 0.5% | $194.88 | — | COM | n6596x109 |
| — | MongoDB, Inc. | 33,200 | $11.15M | 0.3% | $224.41 | — | COM | 60937p106 |
| RBRK | Rubrik, Inc. | 31,000 | $2.489M | 0.1% | $60.64 | — | COM | 781154109 |
| — | Reddit, Inc. Class A | 15,240 | $2.645M | 0.1% | $229.87 | — | COM | 75734b100 |
| — | Costco Wholesale Corporation | 8,203 | $7.674M | 0.2% | $397.91 | — | COM | 22160k105 |
| — | DraftKings Inc. | 116,540 | $2.944M | 0.1% | $40.69 | — | COM | 26142v105 |
| — | LGI HOMES, INC. | 6,150 | $392K | 0.0% | $50.71 | — | COM | 50187t106 |
| MSFT | Microsoft Corporation | 312,395 | $117M | 2.7% | $253.29 | — | COM | 594918104 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $865K | 0.0% | $97.39 | — | COM | 464288570 |
| SBUX | Starbucks Corporation | 10,432 | $1.066M | 0.0% | $63.27 | — | COM | 855244109 |
| AMGN | Amgen Inc. | 9,989 | $3.617M | 0.1% | $195.49 | — | COM | 031162100 |
| JNJ | Johnson & Johnson | 11,129 | $2.826M | 0.1% | $113.72 | — | COM | 478160104 |
| ECL | Ecolab Inc. | 6,250 | $1.741M | 0.0% | $169.85 | — | COM | 278865100 |
| — | Waste Management, Inc. | 11,155 | $2.486M | 0.1% | $221.24 | — | COM | 94106l109 |
| — | AbbVie Inc. | 1,923 | $484K | 0.0% | $135.21 | — | COM | 00287y109 |
| — | D. R. Horton, Inc. | 1,565 | $255K | 0.0% | $128.92 | — | COM | 23331a109 |
| — | Spdr Dow Jones Indl Average Ut | 650 | $340K | 0.0% | $331.33 | — | COM | 78467x109 |