Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $15.34M | 5.7% | $30.46 | +68.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 44,672 | $12.1M | 4.5% | $35.38 | +591.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,370 | $10.86M | 4.0% | $190.72 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 117,168 | $8.733M | 3.3% | $53.21 | +61.9% | COM | 267475101 |
| DZSIQ | DZS INC | 366,968 | $7.615M | 2.8% | $10.21 | — | COM | 268211109 |
| CTLP | CANTALOUPE INC | 639,220 | $7.581M | 2.8% | $11.73 | 0.0% | COM | 138103106 |
| MTZ | MASTEC INC | 69,990 | $7.426M | 2.8% | $44.74 | +142.7% | COM | 576323109 |
| — | LANDSEA HOMES CORP | 856,459 | $7.169M | 2.7% | $9.00 | — | COM | 51509P103 |
| DOMO | DOMO INC | 85,439 | $6.906M | 2.6% | $28.83 | +127.2% | COM CL B | 257554105 |
| SATS | ECHOSTAR CORP | 255,370 | $6.203M | 2.3% | $23.93 | +7.2% | CL A | 278768106 |
| DOCU | DOCUSIGN INC | 22,160 | $6.195M | 2.3% | $225.06 | -0.7% | COM | 256163106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 277,020 | $5.973M | 2.2% | $16.28 | +21.0% | COM | 185899101 |
| — | AVALARA INC | 36,573 | $5.918M | 2.2% | $78.78 | — | COM | 05338G106 |
| — | NEW RELIC INC | 86,120 | $5.767M | 2.1% | $50.79 | — | COM | 64829B100 |
| — | TUPPERWARE BRANDS CORP | 241,740 | $5.741M | 2.1% | $25.25 | — | COM | 899896104 |
| CME | CME GROUP INC | 25,371 | $5.396M | 2.0% | $115.59 | +51.9% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 50,420 | $5.32M | 2.0% | $100.93 | 0.0% | COM | 136375102 |
| SONY | SONY CORP | 54,610 | $5.309M | 2.0% | $99.72 | — | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 21,730 | $5.254M | 2.0% | $259.67 | -10.4% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,450 | $5.139M | 1.9% | $127.16 | +69.2% | CL A | 22788C105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 42,442 | $5.038M | 1.9% | $58.34 | +85.7% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 13,905 | $4.928M | 1.8% | $313.47 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 38,528 | $4.782M | 1.8% | $66.72 | +64.1% | SHS | G5960L103 |
| — | BRIGHTCOVE INC | 332,837 | $4.776M | 1.8% | $8.92 | — | COM | 10921T101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 79,834 | $4.757M | 1.8% | $54.10 | — | SHS | 09258G104 |
| AAPL | APPLE INC | 34,082 | $4.668M | 1.7% | $80.55 | +57.0% | COM | 037833100 |
| — | VIACOMCBS INC | 99,214 | $4.484M | 1.7% | $45.20 | — | CL B | 92556H206 |
| LASR | NLIGHT INC | 123,308 | $4.474M | 1.7% | $25.90 | +15.3% | COM | 65487K100 |
| TENB | TENABLE HLDGS INC | 107,005 | $4.425M | 1.6% | $26.52 | +53.0% | COM | 88025T102 |
| AMZN | AMAZON COM INC | 1,284 | $4.417M | 1.6% | $36.87 | +350.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 14,860 | $4.331M | 1.6% | $251.93 | +4.6% | COM | 70450Y103 |
| — | MONEYGRAM INTL INC | 415,000 | $4.183M | 1.6% | $10.08 | — | COM NEW | 60935Y208 |
| — | SUMMIT MATLS INC | 118,350 | $4.124M | 1.5% | $23.39 | — | CL A | 86614U100 |
| GOOGL | ALPHABET INC | 1,675 | $4.09M | 1.5% | $45.51 | +154.7% | CAP STK CL A | 02079K305 |
| GVA | GRANITE CONSTR INC | 97,840 | $4.063M | 1.5% | $36.06 | +10.0% | COM | 387328107 |
| — | VONAGE HLDGS CORP | 269,467 | $3.883M | 1.4% | $39.32 | — | COM | 92886T201 |
| IGSB | ISHARES TR | 70,620 | $3.871M | 1.4% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| PGEN | PRECIGEN INC | 576,970 | $3.762M | 1.4% | $5.03 | +38.9% | COM | 74017N105 |
| VICR | VICOR CORP | 34,143 | $3.61M | 1.3% | $36.53 | +143.6% | COM | 925815102 |
| STIM | NEURONETICS INC | 223,402 | $3.579M | 1.3% | $15.33 | -9.9% | COM | 64131A105 |
| AVA | AVISTA CORP | 78,140 | $3.334M | 1.2% | $36.84 | 0.0% | COM | 05379B107 |
| TWLO | TWILIO INC | 8,427 | $3.322M | 1.2% | $239.74 | +44.8% | CL A | 90138F102 |
| LEN | LENNAR CORP | 33,178 | $3.296M | 1.2% | $39.29 | +129.9% | CL A | 526057104 |
| VCEL | VERICEL CORP | 61,433 | $3.225M | 1.2% | $5.18 | +999.4% | COM | 92346J108 |
| ZS | ZSCALER INC | 11,171 | $2.414M | 0.9% | $65.85 | +188.8% | COM | 98980G102 |
| OSUR | ORASURE TECHNOLOGIES INC | 231,510 | $2.348M | 0.9% | $13.03 | -25.3% | COM | 68554V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,400 | $2.325M | 0.9% | $40.88 | 0.0% | COM | 41068X100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 192,392 | $2.061M | 0.8% | $7.86 | +34.4% | COM | 00973N102 |
| LUV | SOUTHWEST AIRLS CO | 34,597 | $1.837M | 0.7% | $23.30 | +139.3% | COM | 844741108 |
| MKTX | MARKETAXESS HLDGS INC | 3,778 | $1.751M | 0.7% | $337.67 | +33.1% | COM | 57060D108 |
| NDAQ | NASDAQ INC | 9,426 | $1.657M | 0.6% | $29.63 | +74.3% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $946K | 0.4% | $329.77 | +8.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,930 | $848K | 0.3% | $129.71 | -5.8% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 10,482 | $815K | 0.3% | $61.32 | +4.6% | COM | 58933Y105 |
| WAFD | WASHINGTON FED INC | 25,000 | $795K | 0.3% | $25.38 | +9.8% | COM | 938824109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,310 | $751K | 0.3% | $226.89 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 6,500 | $695K | 0.3% | $114.76 | +1.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 261 | $654K | 0.2% | $71.17 | +66.2% | CAP STK CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 5,000 | $611K | 0.2% | $26.10 | +366.2% | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 1,478 | $357K | 0.1% | $99.83 | +91.9% | COM | 87612E106 |
| ZG | ZILLOW GROUP INC | 2,500 | $306K | 0.1% | $33.04 | +273.8% | CL A | 98954M101 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $257K | 0.1% | $236.60 | +56.0% | COM | 91324P102 |
| PFE | PFIZER INC | 5,000 | $196K | 0.1% | $27.89 | +11.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $181K | 0.1% | $149.81 | +86.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 680 | $156K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,872 | $148K | 0.1% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| ABT | ABBOTT LABS | 1,086 | $126K | 0.0% | $75.30 | +42.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,000 | $105K | 0.0% | $74.54 | +16.8% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $100K | 0.0% | $45.19 | +19.3% | COM | 110122108 |
| IWV | ISHARES TR | 355 | $91,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 1,225 | $68,000 | 0.0% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| — | BLACKROCK SCIENCE & TECHNOLO | 79,834 | $53,000 | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| IWN | ISHARES TR | 263 | $44,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 590 | $44,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 300 | $44,000 | 0.0% | $72.91 | +84.6% | COM | 55261F104 |
| SHY | ISHARES TR | 500 | $43,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $39,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| OGN | ORGANON & CO | 1,048 | $32,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 620 | $9,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $100.90 | -0.7% | COM | 451107106 |