Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $4.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Doordash, Inc. | 18,389 | $3.375M | 0.1% | $183.55 | $183.55 | — | COM | 25809k105 |
| ABNB | Airbnb, Inc. | 10,771 | $1.73M | 0.0% | $160.65 | $163.96 | -2.0% | COM | 009066101 |
| — | Unity Software Inc. | 32,602 | $1.334M | 0.0% | $40.93 | $40.93 | — | COM | 91332u101 |
| WMT | Walmart Inc. | 12,000 | $1.247M | 0.0% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| — | Ethos Technologies Inc. | 21,452 | $720K | 0.0% | $33.57 | $33.57 | — | COM | 29765a101 |
| — | Virtus Zevenbergen Technology | 4,553 | $656K | 0.0% | $144.09 | $144.09 | — | COM | 92837q843 |
| FIG | Figma, Inc. | 22,960 | $483K | 0.0% | $21.02 | $23.90 | -12.0% | COM | 316841105 |
| CART | Maplebear Inc. | 8,288 | $357K | 0.0% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| — | DPC Holdings PLC | 7,450 | $315K | 0.0% | $42.26 | $42.26 | — | COM | g2r11m108 |
| LHX | L3Harris Technologies, Inc. | 1,188 | $281K | 0.0% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| — | Verizon Communications Inc. | 5,126 | $235K | 0.0% | $45.87 | $45.87 | — | COM | 92343v104 |
| — | Cashmere Valley Bank | 2,585 | $232K | 0.0% | $89.75 | $89.75 | — | COM | 14756k102 |
| FEIM | Frequency Electronics, Inc. | 2,630 | $222K | 0.0% | $84.53 | $69.96 | +20.8% | COM | 358010106 |
| — | Insight Molecular Dia Inc Com | 22,000 | $78,980 | 0.0% | $3.59 | $3.59 | — | COM | 68235c206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 517,109 (+65.5%) | $265M (+127.6%) | 6.1% | $512.90 | $336.10 | +52.6% | COM | 594918104 |
| — | Space Exploration Technologies | 516,016 (+428.4%) | $77.85M (+366.5%) | 1.8% | $150.86 | $154.65 | — | COM | 84615q103 |
| — | Credo Technology Group Holding | 418,991 (+4.9%) | $81.62M (-24.8%) | 1.9% | $194.79 | $99.98 | — | COM | g25457105 |
| FIX | Comfort Systems USA, Inc. | 30,515 (+111.7%) | $50.47M (+76.7%) | 1.2% | $1654.09 | $1742.91 | -5.1% | COM | 199908104 |
| MRVL | Marvell Technology, Inc. | 179,565 (+100.3%) | $47.44M (+77.6%) | 1.1% | $264.21 | $212.38 | +24.4% | COM | 573874104 |
| — | CrowdStrike Holdings, Inc. | 478,239 (+243.8%) | $127M (+19.3%) | 2.9% | $264.75 | $250.30 | — | COM | 22788c105 |
| RKLB | Rocket Lab Corporation | 1,212,160 (+20.6%) | $84.46M (-17.3%) | 1.9% | $69.68 | $33.75 | +106.5% | COM | 773121108 |
| — | Xometry, Inc. | 297,552 (+115.1%) | $30.6M (+129.2%) | 0.7% | $102.85 | $98.51 | — | COM | 98423f109 |
| KLAC | KLA Corporation | 164,090 (+9.4%) | $31.99M (-29.3%) | 0.7% | $194.93 | $1283.01 | -84.8% | COM | 482480100 |
| AMAT | Applied Materials, Inc. | 86,800 (+10.2%) | $44.39M (-22.1%) | 1.0% | $511.38 | $160.75 | +218.1% | COM | 038222105 |
| NAVN | Navan, Inc. Class A | 387,738 (+2221.8%) | $8.139M (+2030.9%) | 0.2% | $20.99 | $25.42 | -17.4% | COM | 639193101 |
| TSM | Taiwan Semiconductor Mfg Ltd | 125,498 (+15.5%) | $57.25M (+10.3%) | 1.3% | $456.19 | $375.00 | +21.7% | COM | 874039100 |
| — | SharkNinja, Inc. | 145,282 (+4.0%) | $26.17M (+23.0%) | 0.6% | $180.12 | $115.45 | — | COM | g8068l108 |
| — | MongoDB, Inc. | 42,100 (+26.8%) | $14.68M (+31.6%) | 0.3% | $348.61 | $250.66 | — | COM | 60937p106 |
| ARM | Arm Holdings Plc | 62,945 (+3.2%) | $18.23M (-15.7%) | 0.4% | $289.66 | $135.80 | +113.3% | COM | 042068205 |
| — | Coherent Corp. | 100,301 (+25.7%) | $28.87M (-8.3%) | 0.7% | $287.81 | $349.59 | — | COM | 19247g107 |
| APH | Amphenol Corporation | 352,195 (+100.1%) | $29.69M (-4.3%) | 0.7% | $84.30 | $89.99 | -6.3% | COM | 032095101 |
| — | IonQ, Inc. | 218,605 (+9.3%) | $9.588M (-10.0%) | 0.2% | $43.86 | $52.46 | — | COM | 46222l108 |
| — | BlackRock, Inc. | 5,049 (+6.7%) | $5.343M (+17.5%) | 0.1% | $1058.29 | $963.95 | — | COM | 09290d101 |
| AMGN | Amgen Inc. | 10,462 (+4.7%) | $4.41M (+21.9%) | 0.1% | $421.50 | $204.67 | +105.9% | COM | 031162100 |
| CTAS | Cintas Corporation | 20,700 (+2.4%) | $4.038M (+17.4%) | 0.1% | $195.06 | $165.15 | +18.1% | COM | 172908105 |
| HD | The Home Depot, Inc. | 10,987 (+4.9%) | $3.126M (-15.4%) | 0.1% | $284.49 | $188.09 | +51.2% | COM | 437076102 |
| — | Nebius Group N.V. | 24,050 (+6.9%) | $5.673M (-8.7%) | 0.1% | $235.88 | $34.95 | — | COM | n97284108 |
| — | Quest Diagnostics Incorporated | 12,325 (+8.9%) | $2.873M (+19.8%) | 0.1% | $233.07 | $189.53 | — | COM | 74834l100 |
| DE | Deere & Company | 4,815 (+7.8%) | $3.234M (+14.2%) | 0.1% | $671.55 | $507.75 | +32.3% | COM | 244199105 |
| — | JPMorgan Chase & Co. | 29,263 (+2.2%) | $9.681M (+3.3%) | 0.2% | $330.83 | $115.32 | — | COM | 46625h100 |
| CYATY | Contemporary Amperex Technolog | 154,225 (+60.6%) | $2.364M (+9.6%) | 0.1% | $15.33 | $20.79 | -26.3% | COM | 210919106 |
| — | Nextera Energy, Inc. | 26,450 (+5.5%) | $2.003M (-9.0%) | 0.0% | $75.74 | $82.24 | — | COM | 65339f101 |
| — | Waste Management, Inc. | 12,937 (+16.0%) | $2.638M (+6.1%) | 0.1% | $203.92 | $218.86 | — | COM | 94106l109 |
| — | Carlsmed, Inc. | 17,900 (+50.4%) | $252K (+103.9%) | 0.0% | $14.07 | $11.62 | — | COM | 14280c105 |
| — | Costco Wholesale Corporation | 8,303 (+1.2%) | $7.559M (-1.5%) | 0.2% | $910.38 | $404.09 | — | COM | 22160k105 |
| — | NXP Semiconductors N.V. | 86,100 (+17.8%) | $20.45M (-0.4%) | 0.5% | $237.53 | $201.32 | — | COM | n6596x109 |
| PGR | The Progressive Corporation | 17,350 (+2.9%) | $3.597M (-2.3%) | 0.1% | $207.31 | $77.13 | +168.8% | COM | 743315103 |
| ECL | Ecolab Inc. | 6,625 (+6.0%) | $1.819M (+4.5%) | 0.0% | $274.58 | $175.86 | +56.1% | COM | 278865100 |
| BE | Bloom Energy Corporation | 34,390 (+8.9%) | $9.525M (-0.4%) | 0.2% | $276.98 | $30.86 | +797.5% | COM | 093712107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Insulet Corporation | 88,606 | $13.49M | 0.3% | $152.25 | $270.19 | — | — | 45784p101 |
| — | ServiceTitan, Inc. Class A | 121,875 | $8.618M | 0.2% | $70.71 | $82.18 | — | — | 81764x103 |
| — | Mirion Technologies, Inc. | 400,300 | $7.177M | 0.2% | $17.93 | $21.01 | — | — | 60471a101 |
| WING | Wingstop Inc. | 1,945 | $337K | 0.0% | $173.41 * | $128.94 | -18.3% | — | 974155103 |
| TSCO | Tractor Supply Company | 8,415 | $266K | 0.0% | $31.61 | $53.20 | -41.2% | — | 892356106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Axon Enterprise, Inc. | 217,876 (-27.9%) | $92.06M (-45.7%) | 2.1% | $422.52 | $141.09 | — | COM | 05464c101 |
| MU | Micron Technology, Inc. | 144,500 (-16.9%) | $154M (-23.4%) | 3.5% | $1065.11 | $63.97 | +1565.0% | COM | 595112103 |
| — | NVIDIA Corporation | 1,765,724 (-2.2%) | $403M (+11.6%) | 9.2% | $228.38 | $136.15 | — | COM | 67066g104 |
| — | Tesla, Inc. | 521,985 (-2.3%) | $185M (-17.6%) | 4.2% | $354.81 | $311.51 | — | COM | 88160r101 |
| — | AppLovin Corporation, Class A | 9,051 (-88.8%) | $2.629M (-93.7%) | 0.1% | $290.43 | $658.83 | — | COM | 03831w108 |
| — | Netflix, Inc. | 106,535 (-81.7%) | $7.413M (-82.1%) | 0.2% | $69.58 | $128.77 | — | COM | 64110l106 |
| SNOW | Snowflake Inc. | 361,516 (-1.8%) | $123M (+31.0%) | 2.8% | $339.56 | $221.56 | +53.3% | COM | 833445109 |
| — | Meta Platforms, Inc. | 210,063 (-4.7%) | $152M (+22.7%) | 3.5% | $725.18 | $262.26 | — | COM | 30303m102 |
| — | Vertiv Holdings Co. | 273,308 (-2.4%) | $65.95M (-29.6%) | 1.5% | $241.31 | $135.66 | — | COM | 92537n108 |
| AMD | Advanced Micro Devices, Inc. | 348,709 (-15.3%) | $213M (-10.8%) | 4.9% | $611.76 | $87.67 | +597.8% | COM | 007903107 |
| NTRA | Natera, Inc. | 227,444 (-10.6%) | $94M (+36.0%) | 2.2% | $413.31 | $51.74 | +698.9% | COM | 632307104 |
| — | Shopify Inc. | 1,064,021 (-10.1%) | $158M (+16.7%) | 3.6% | $148.30 | $56.26 | — | COM | 82509l107 |
| KRMN | Karman Holdings Inc. | 714,745 (-18.3%) | $23.17M (-46.9%) | 0.5% | $32.42 | $72.58 | -55.3% | COM | 485924104 |
| — | nLIGHT, Inc. | 91,061 (-72.9%) | $3.546M (-84.8%) | 0.1% | $38.95 | $58.91 | — | COM | 65487k100 |
| — | MercadoLibre, Inc. | 55,119 (-18.2%) | $95.27M (-16.7%) | 2.2% | $1728.53 | $534.30 | — | COM | 58733r102 |
| — | Uber Technologies, Inc. | 364,383 (-36.5%) | $24.96M (-39.7%) | 0.6% | $68.51 | $32.04 | — | COM | 90353t100 |
| VEEV | Veeva Systems Inc. | 109,731 (-1.6%) | $31.32M (+58.3%) | 0.7% | $285.45 | $197.01 | +44.9% | COM | 922475108 |
| SWTSX | Schwab Cap Tr | 1,989,573 (-20.7%) | $36.71M (-19.6%) | 0.8% | $18.45 | $15.73 | — | COM | 808509756 |
| — | Quanta Services, Inc. | 97,863 (-1.7%) | $62.88M (-12.3%) | 1.4% | $642.51 | $311.35 | — | COM | 74762e102 |
| — | Spotify Technology S.A. | 31,517 (-38.9%) | $15.36M (-35.2%) | 0.4% | $487.38 | $321.84 | — | COM | l8681t102 |
| MPWR | Monolithic Power Systems, Inc. | 74,736 (-4.9%) | $101M (-7.3%) | 2.3% | $1347.22 | $583.24 | +131.0% | COM | 609839105 |
| CAI | Caris Life Sciences, Inc. | 719,597 (-10.3%) | $22.04M (+54.2%) | 0.5% | $30.63 | $25.18 | +21.6% | COM | 142152107 |
| QCOM | QUALCOMM Incorporated | 78,187 (-32.6%) | $14.39M (-32.9%) | 0.3% | $184.04 | $152.28 | +20.9% | COM | 747525103 |
| — | On Holding AG | 246,670 (-34.7%) | $7.304M (-45.4%) | 0.2% | $29.61 | $20.01 | — | COM | h5919c104 |
| — | Amprius Technologies, Inc. | 52,050 (-86.4%) | $504K (-90.5%) | 0.0% | $9.68 | $15.72 | — | COM | 03214q108 |
| — | Dell Technologies Inc. | 89,030 (-14.6%) | $47.89M (+6.5%) | 1.1% | $537.95 | $130.69 | — | COM | 24703l202 |
| — | TransMedics Group, Inc. | 267,282 (-13.3%) | $22.3M (+8.9%) | 0.5% | $83.45 | $117.95 | — | COM | 89377m109 |
| — | Oracle Corporation | 57,890 (-11.4%) | $7.948M (-17.0%) | 0.2% | $137.30 | $63.05 | — | COM | 68389x105 |
| — | Kraken Robotics Inc | 353,260 (-30.3%) | $1.084M (-52.5%) | 0.0% | $3.07 | $5.41 | — | COM | 50077n102 |
| RBRK | Rubrik, Inc. | 30,625 (-1.2%) | $3.506M (+40.9%) | 0.1% | $114.47 | $57.38 | +99.5% | COM | 781154109 |
| — | Samsara Inc. | 734,237 (-11.8%) | $28M (+3.7%) | 0.6% | $38.13 | $39.92 | — | COM | 79589l106 |
| TOST | Toast, Inc. | 1,938,736 (-2.7%) | $56.2M (+1.4%) | 1.3% | $28.99 | $21.60 | +34.2% | COM | 888787108 |
| — | Booking Holdings Inc. | 23,940 (-6.0%) | $3.9M (-14.1%) | 0.1% | $162.91 | $248.13 | — | COM | 09857l108 |
| — | Rivian Automotive, Inc. | 78,385 (-18.6%) | $1.171M (-29.9%) | 0.0% | $14.94 | $22.63 | — | COM | 76954a103 |
| ROL | Rollins, Inc. | 12,745 (-12.8%) | $384K (-37.1%) | 0.0% | $30.12 | $51.11 | -41.1% | COM | 775711104 |
| — | Cisco Systems, Inc. | 15,905 (-1.1%) | $1.712M (-9.4%) | 0.0% | $107.63 | $51.39 | — | COM | 17275r102 |
| — | Symbotic Inc. | 44,160 (-1.4%) | $1.858M (-7.7%) | 0.0% | $42.07 | $37.98 | — | COM | 87151x101 |
| — | Blackstone Inc. | 14,455 (-2.5%) | $1.62M (-7.2%) | 0.0% | $112.09 | $117.61 | — | COM | 09260d107 |
| DIS | The Walt Disney Company | 5,088 (-6.2%) | $534K (+2.3%) | 0.0% | $104.90 | $111.89 | -6.2% | COM | 254687106 |
| — | Broadridge Financial Solutions | 1,795 (-11.6%) | $289K (+4.0%) | 0.0% | $161.10 | $182.90 | — | COM | 11133t103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 504,622 | $168M | 3.8% | $333.02 | $159.10 | +109.3% | COM | 037833100 |
| ANET | Arista Networks Inc | 254,095 | $51.73M | 1.2% | $203.59 | $103.87 | +96.0% | COM | 040413205 |
| — | Broadcom Inc. | 319,000 | $112M | 2.6% | $351.19 | $277.74 | — | COM | 11135f101 |
| — | Alphabet Inc. Class C | 546,566 | $186M | 4.3% | $340.74 | $96.41 | — | COM | 02079k107 |
| AMZN | Amazon.com, Inc. | 617,565 | $154M | 3.5% | $249.15 | $122.15 | +104.0% | COM | 023135106 |
| PANW | Palo Alto Networks, Inc. | 93,910 | $37.31M | 0.9% | $397.31 | $136.34 | +191.4% | COM | 697435105 |
| — | ServiceNow, Inc. | 120,230 | $16.11M | 0.4% | $134.01 | $202.02 | — | COM | 81762p102 |
| — | Alphabet Inc. Class A | 221,630 | $76.26M | 1.7% | $344.08 | $257.38 | — | COM | 02079k305 |
| CDNS | Cadence Design Systems, Inc. | 65,000 | $21.46M | 0.5% | $330.19 | $235.39 | +40.3% | COM | 127387108 |
| — | ASML Holding N.V. | 13,222 | $23.95M | 0.5% | $1811.67 | $646.00 | — | COM | n07059210 |
| — | AppFolio, Inc. | 57,300 | $11.49M | 0.3% | $200.52 | $196.75 | — | COM | 03783c100 |
| — | Datadog, Inc. | 160,585 | $43.98M | 1.0% | $273.85 | $109.52 | — | COM | 23804l103 |
| — | Visa Inc. | 76,398 | $27.45M | 0.6% | $359.33 | $292.52 | — | COM | 92826c839 |
| — | Seagate Technology Holdings PL | 22,100 | $20.38M | 0.5% | $922.34 | $485.14 | — | COM | g7997r103 |
| — | DraftKings Inc. | 115,740 | $2.199M | 0.1% | $19.00 | $40.69 | — | COM | 26142v105 |
| — | Reddit, Inc. Class A | 15,250 | $2.172M | 0.0% | $142.44 | $229.87 | — | COM | 75734b100 |
| PCAR | PACCAR Inc | 29,207 | $3.207M | 0.1% | $109.81 | $59.26 | +85.3% | COM | 693718108 |
| VMC | Vulcan Materials Company | 5,655 | $1.383M | 0.0% | $244.63 | $294.19 | -16.8% | COM | 929160109 |
| ABT | Abbott Laboratories | 19,049 | $1.883M | 0.0% | $98.83 | $83.94 | +17.7% | COM | 002824100 |
| JNJ | Johnson & Johnson | 11,139 | $2.949M | 0.1% | $264.74 | $113.81 | +132.6% | COM | 478160104 |
| — | LGI HOMES, INC. | 6,150 | $287K | 0.0% | $46.64 | $50.71 | — | COM | 50187t106 |
| SBUX | Starbucks Corporation | 10,432 | $980K | 0.0% | $93.96 | $63.30 | +48.4% | COM | 855244109 |
| — | State Street Spdr S&P 500 ETF | 3,931 | $2.998M | 0.1% | $762.72 | $444.58 | — | COM | 78462f103 |
| AXP | American Express Company | 1,600 | $487K | 0.0% | $304.10 | $103.86 | +192.8% | COM | 025816109 |
| — | D. R. Horton, Inc. | 1,565 | $214K | 0.0% | $136.65 | $128.92 | — | COM | 23331a109 |
| — | Merck & Co., Inc. | 1,565 | $227K | 0.0% | $145.31 | $128.50 | — | COM | 58933y105 |
| DSI | iShares MSCI KLD 400 Social | 6,075 | $888K | 0.0% | $146.18 | $88.33 | +65.5% | COM | 464288570 |
| — | AbbVie Inc. | 1,923 | $503K | 0.0% | $261.59 | $135.21 | — | COM | 00287y109 |
| — | Spdr Dow Jones Indl Average Ut | 650 | $331K | 0.0% | $508.55 | $331.33 | — | COM | 78467x109 |