Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,029 | $14.49M | 6.7% | $190.72 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 171,844 | $13.59M | 6.3% | $30.46 | +33.3% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 83,201 | $13.12M | 6.0% | $35.38 | +293.5% | COM | 594918104 |
| — | LIMELIGHT NETWORKS INC | 1,886,893 | $7.699M | 3.5% | $5.99 | — | COM | 53261M104 |
| IGSB | ISHARES TR | 142,870 | $7.662M | 3.5% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| VCEL | VERICEL CORP | 437,842 | $7.618M | 3.5% | $4.67 | +264.1% | COM | 92346J108 |
| LITE | LUMENTUM HLDGS INC | 95,430 | $7.568M | 3.5% | $53.98 | +21.3% | COM | 55024U109 |
| — | USA TECHNOLOGIES INC | 1,002,160 | $7.416M | 3.4% | $5.17 | — | COM NO PAR | 90328S500 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 76,172 | $7.05M | 3.2% | $55.59 | +54.2% | COM | 45866F104 |
| GENNQ | GENESIS HEALTHCARE INC | 4,193,219 | $6.877M | 3.2% | $1.80 | -16.6% | CL A COM | 37185X106 |
| VICR | VICOR CORP | 145,983 | $6.82M | 3.1% | $36.53 | +4.3% | COM | 925815102 |
| CME | CME GROUP INC | 33,596 | $6.743M | 3.1% | $112.97 | +43.4% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 27,194 | $6.289M | 2.9% | $17.71 | +113.6% | COM | 697435105 |
| AAPL | APPLE INC | 18,998 | $5.579M | 2.6% | $26.85 | +131.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,959 | $5.468M | 2.5% | $22.46 | +294.0% | COM | 023135106 |
| — | SUMMIT MATLS INC | 227,862 | $5.446M | 2.5% | $23.39 | — | CL A | 86614U100 |
| — | DASAN ZHONE SOLUTIONS INC | 586,886 | $5.2M | 2.4% | $10.88 | — | COM NEW | 23305L206 |
| MDT | MEDTRONIC PLC | 45,063 | $5.112M | 2.4% | $62.73 | +47.6% | SHS | G5960L103 |
| GVA | GRANITE CONSTR INC | 181,240 | $5.015M | 2.3% | $36.06 | -21.1% | COM | 387328107 |
| LASR | NLIGHT INC | 245,326 | $4.975M | 2.3% | $25.90 | -33.4% | COM | 65487K100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,043,971 | $4.959M | 2.3% | $6.02 | — | COM | 87157B103 |
| — | INTREXON CORP | 881,230 | $4.829M | 2.2% | $10.05 | — | COM | 46122T102 |
| DOMO | DOMO INC | 199,439 | $4.332M | 2.0% | $24.14 | -23.5% | COM CL B | 257554105 |
| GOOGL | ALPHABET INC | 3,173 | $4.25M | 2.0% | $45.51 | +40.7% | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 63,870 | $4.098M | 1.9% | $43.09 | +52.8% | COM | 576323109 |
| TWLO | TWILIO INC | 40,063 | $3.937M | 1.8% | $53.56 | +90.7% | CL A | 90138F102 |
| — | VONAGE HLDGS CORP | 517,877 | $3.837M | 1.8% | $39.32 | — | COM | 92886T201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 466,340 | $3.731M | 1.7% | $7.81 | 0.0% | COM | 00973N102 |
| DY | DYCOM INDS INC | 75,238 | $3.547M | 1.6% | $70.80 | -31.3% | COM | 267475101 |
| ZS | ZSCALER INC | 72,761 | $3.383M | 1.6% | $66.83 | -30.6% | COM | 98980G102 |
| IIIN | INSTEEL INDUSTRIES INC | 142,085 | $3.053M | 1.4% | $14.99 | +0.1% | COM | 45774W108 |
| LUV | SOUTHWEST AIRLS CO | 55,888 | $3.017M | 1.4% | $23.30 | +120.1% | COM | 844741108 |
| LEN | LENNAR CORP | 51,526 | $2.875M | 1.3% | $39.29 | +33.8% | CL A | 526057104 |
| — | BRIGHTCOVE INC | 238,126 | $2.069M | 1.0% | $9.23 | — | COM | 10921T101 |
| — | AVALARA INC | 25,960 | $1.902M | 0.9% | $58.90 | — | COM | 05338G106 |
| AVA | AVISTA CORP | 36,020 | $1.732M | 0.8% | $36.05 | 0.0% | COM | 05379B107 |
| POR | PORTLAND GEN ELEC CO | 30,610 | $1.708M | 0.8% | $43.41 | 0.0% | COM NEW | 736508847 |
| MKTX | MARKETAXESS HLDGS INC | 4,310 | $1.634M | 0.8% | $335.01 | +2.6% | COM | 57060D108 |
| TXNM | PNM RES INC | 27,500 | $1.395M | 0.6% | $50.20 | 0.0% | COM | 69349H107 |
| FE | FIRSTENERGY CORP | 28,100 | $1.366M | 0.6% | $37.07 | 0.0% | COM | 337932107 |
| NDAQ | NASDAQ INC | 12,271 | $1.314M | 0.6% | $25.70 | +21.4% | COM | 631103108 |
| EEM | ISHARES TR | 13,085 | $587K | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 6,425 | $446K | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $389K | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| ACWX | ISHARES TR | 7,518 | $369K | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $262K | 0.1% | $26.10 | +42.7% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 153 | $205K | 0.1% | $62.30 | +2.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 5,000 | $196K | 0.1% | $17.29 | +54.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 5,403 | $190K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP | 1,478 | $189K | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $189K | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| IWM | ISHARES TR | 1,090 | $181K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 4,000 | $156K | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $147K | 0.1% | $149.81 | +45.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,000 | $140K | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| ZG | ZILLOW GROUP INC | 2,850 | $130K | 0.1% | $33.04 | +11.9% | CL A | 98954M101 |
| CVX | CHEVRON CORP NEW | 1,000 | $121K | 0.1% | $71.60 | +25.3% | COM | 166764100 |
| META | FACEBOOK INC | 500 | $103K | 0.0% | $52.12 | +269.1% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $96,000 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,086 | $94,000 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 6,500 | $73,000 | 0.0% | $24.56 | — | COM | 369604103 |
| IWV | ISHARES TR | 355 | $67,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 300 | $51,000 | 0.0% | $72.91 | +82.2% | COM | 55261F104 |
| MRK | MERCK & CO INC NEW | 552 | $50,000 | 0.0% | $30.02 | +125.0% | COM | 58933Y105 |
| SHY | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $38,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $34,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $30,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $23,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| F | FORD MTR CO DEL | 874 | $8,000 | 0.0% | $7.80 | -14.3% | COM PAR $0.01 | 345370860 |
| GME | GAMESTOP CORP NEW | 848 | $5,000 | 0.0% | $6.27 | -76.6% | CL A | 36467W109 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $100.90 | +5.9% | COM | 451107106 |
| — | RED LION HOTELS CORP | 1,100 | $4,000 | 0.0% | $8.04 | — | COM | 756764106 |
| — | APACHE CORP | 160 | $4,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE ED INC | 632 | $3,000 | 0.0% | $12.66 | — | COM | 06777U101 |
| WAB | WABTEC CORP | 34 | $3,000 | 0.0% | $69.17 | +3.2% | COM | 929740108 |