Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $12.86M | 7.5% | $30.46 | +25.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 55,766 | $11.35M | 6.6% | $35.38 | +389.1% | COM | 594918104 |
| — | LIMELIGHT NETWORKS INC | 1,417,099 | $10.43M | 6.1% | $5.99 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 26,595 | $8.201M | 4.8% | $190.72 | — | TR UNIT | 78462F103 |
| VICR | VICOR CORP | 93,733 | $6.744M | 3.9% | $36.53 | +53.7% | COM | 925815102 |
| AMZN | AMAZON COM INC | 2,148 | $5.926M | 3.5% | $22.46 | +437.7% | COM | 023135106 |
| — | USA TECHNOLOGIES INC | 783,620 | $5.493M | 3.2% | $5.17 | — | COM NO PAR | 90328S500 |
| DY | DYCOM INDS INC | 131,148 | $5.363M | 3.1% | $53.21 | -35.1% | COM | 267475101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 58,162 | $5.328M | 3.1% | $55.59 | +53.2% | COM | 45866F104 |
| DOMO | DOMO INC | 153,389 | $4.935M | 2.9% | $23.89 | -6.9% | COM CL B | 257554105 |
| — | NEW RELIC INC | 58,890 | $4.058M | 2.4% | $46.24 | — | COM | 64829B100 |
| AAPL | APPLE INC | 11,053 | $4.032M | 2.4% | $26.85 | +179.7% | COM | 037833100 |
| — | AVALARA INC | 30,125 | $4.009M | 2.3% | $62.88 | — | COM | 05338G106 |
| IGSB | ISHARES TR | 73,120 | $4M | 2.3% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| CME | CME GROUP INC | 24,026 | $3.905M | 2.3% | $112.97 | +27.8% | COM | 12572Q105 |
| LITE | LUMENTUM HLDGS INC | 40,710 | $3.315M | 1.9% | $53.98 | +41.1% | COM | 55024U109 |
| CVX | CHEVRON CORP NEW | 35,718 | $3.187M | 1.9% | $75.92 | -8.0% | COM | 166764100 |
| MTZ | MASTEC INC | 70,630 | $3.169M | 1.9% | $44.74 | -15.3% | COM | 576323109 |
| BAC | BANK AMER CORP | 132,725 | $3.152M | 1.8% | $25.98 | -20.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 34,133 | $3.13M | 1.8% | $62.73 | +30.4% | SHS | G5960L103 |
| LASR | NLIGHT INC | 134,724 | $2.999M | 1.8% | $25.90 | -26.9% | COM | 65487K100 |
| TENB | TENABLE HLDGS INC | 96,915 | $2.889M | 1.7% | $24.74 | +9.8% | COM | 88025T102 |
| — | DASAN ZHONE SOLUTIONS INC | 321,948 | $2.875M | 1.7% | $10.88 | — | COM NEW | 23305L206 |
| — | BRIGHTCOVE INC | 363,672 | $2.866M | 1.7% | $8.67 | — | COM | 10921T101 |
| — | VONAGE HLDGS CORP | 273,797 | $2.754M | 1.6% | $39.32 | — | COM | 92886T201 |
| OSUR | ORASURE TECHNOLOGIES INC | 221,260 | $2.573M | 1.5% | $12.99 | 0.0% | COM | 68554V108 |
| PGEN | PRECIGEN INC | 484,540 | $2.418M | 1.4% | $4.32 | -21.2% | COM | 74017N105 |
| GOOGL | ALPHABET INC | 1,696 | $2.405M | 1.4% | $45.51 | +47.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,310 | $2.299M | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 611,008 | $2.157M | 1.3% | $6.02 | — | COM | 87157B103 |
| GENNQ | GENESIS HEALTHCARE INC | 3,041,189 | $2.099M | 1.2% | $1.80 | -55.3% | CL A COM | 37185X106 |
| LEN | LENNAR CORP | 33,788 | $2.082M | 1.2% | $39.29 | +20.4% | CL A | 526057104 |
| T | AT&T INC | 64,100 | $1.938M | 1.1% | $18.21 | -14.9% | COM | 00206R102 |
| — | SUMMIT MATLS INC | 120,461 | $1.937M | 1.1% | $23.39 | — | CL A | 86614U100 |
| TWLO | TWILIO INC | 8,733 | $1.916M | 1.1% | $53.56 | +199.8% | CL A | 90138F102 |
| GVA | GRANITE CONSTR INC | 99,400 | $1.903M | 1.1% | $36.06 | -53.0% | COM | 387328107 |
| MKTX | MARKETAXESS HLDGS INC | 3,740 | $1.873M | 1.1% | $335.01 | +30.7% | COM | 57060D108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 224,952 | $1.865M | 1.1% | $7.81 | -1.1% | COM | 00973N102 |
| ZS | ZSCALER INC | 16,931 | $1.854M | 1.1% | $65.85 | +26.2% | COM | 98980G102 |
| VCEL | VERICEL CORP | 134,164 | $1.854M | 1.1% | $4.67 | +189.5% | COM | 92346J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,430 | $1.748M | 1.0% | $56.47 | +42.0% | CL A | 22788C105 |
| — | ALLETE INC | 23,800 | $1.3M | 0.8% | $54.62 | — | COM NEW | 018522300 |
| AVA | AVISTA CORP | 35,120 | $1.278M | 0.7% | $36.08 | -15.5% | COM | 05379B107 |
| LUV | SOUTHWEST AIRLS CO | 35,357 | $1.209M | 0.7% | $23.30 | +26.9% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,475 | $1.129M | 0.7% | $41.01 | -0.6% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 25,810 | $1.001M | 0.6% | $37.07 | -12.1% | COM | 337932107 |
| NDAQ | NASDAQ INC | 7,481 | $894K | 0.5% | $25.70 | +33.9% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 22,180 | $804K | 0.5% | $54.20 | -39.9% | COM | 011659109 |
| EEM | ISHARES TR | 13,085 | $523K | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 6,425 | $391K | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| Z | ZILLOW GROUP INC | 5,700 | $328K | 0.2% | $26.10 | +90.2% | CL C CAP STK | 98954M200 |
| ACWX | ISHARES TR | 7,518 | $325K | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| GOOG | ALPHABET INC | 153 | $216K | 0.1% | $62.30 | +7.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $189K | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| TGT | TARGET CORP | 1,478 | $177K | 0.1% | $99.83 | -1.6% | COM | 87612E106 |
| ZG | ZILLOW GROUP INC | 2,850 | $164K | 0.1% | $33.04 | +49.1% | CL A | 98954M101 |
| PFE | PFIZER INC | 5,000 | $164K | 0.1% | $24.51 | +6.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $116K | 0.1% | $149.81 | +21.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 500 | $114K | 0.1% | $52.12 | +297.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,086 | $99,000 | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| IWM | ISHARES TR | 680 | $97,000 | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $88,000 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| IWV | ISHARES TR | 355 | $64,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC NEW | 552 | $43,000 | 0.0% | $30.02 | +109.4% | COM | 58933Y105 |
| SHY | ISHARES TR | 500 | $43,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $34,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 300 | $31,000 | 0.0% | $72.91 | +20.4% | COM | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $26,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 263 | $26,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 105 | $26,000 | 0.0% | $190.48 | — | UNIT SER 1 | 46090E103 |
| IDA | IDACORP INC | 50 | $4,000 | 0.0% | $100.90 | -10.6% | COM | 451107106 |