Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $13.56M | 4.9% | $30.46 | +52.6% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 44,530 | $12.55M | 4.6% | $35.38 | +693.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,210 | $10.82M | 3.9% | $190.72 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 117,168 | $8.347M | 3.0% | $53.21 | +32.9% | COM | 267475101 |
| — | LANDSEA HOMES CORP | 851,982 | $7.378M | 2.7% | $9.00 | — | COM | 51509P103 |
| DOMO | DOMO INC | 83,777 | $7.074M | 2.6% | $28.83 | +196.9% | COM CL B | 257554105 |
| CTLP | CANTALOUPE INC | 639,220 | $6.891M | 2.5% | $11.73 | -11.7% | COM | 138103106 |
| SATS | ECHOSTAR CORP | 254,870 | $6.502M | 2.4% | $23.93 | +3.1% | CL A | 278768106 |
| — | AVALARA INC | 36,323 | $6.348M | 2.3% | $78.78 | — | COM | 05338G106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 121,334 | $6.329M | 2.3% | $53.44 | — | SHS | 09258G104 |
| — | NEW RELIC INC | 84,780 | $6.085M | 2.2% | $50.79 | — | COM | 64829B100 |
| MTZ | MASTEC INC | 70,400 | $6.074M | 2.2% | $44.74 | +112.0% | COM | 576323109 |
| SONY | SONY CORP | 54,610 | $6.039M | 2.2% | $99.72 | — | SPONSORED ADR | 835699307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 277,220 | $5.492M | 2.0% | $16.28 | +40.0% | COM | 185899101 |
| — | TUPPERWARE BRANDS CORP | 241,740 | $5.106M | 1.9% | $25.25 | — | COM | 899896104 |
| VCEL | VERICEL CORP | 104,566 | $5.103M | 1.9% | $24.39 | +112.2% | COM | 92346J108 |
| — | VIACOMCBS INC | 125,729 | $4.968M | 1.8% | $44.00 | — | CL B | 92556H206 |
| TENB | TENABLE HLDGS INC | 107,155 | $4.944M | 1.8% | $26.52 | +65.4% | COM | 88025T102 |
| — | BRIGHTCOVE INC | 428,174 | $4.941M | 1.8% | $9.50 | — | COM | 10921T101 |
| CME | CME GROUP INC | 25,371 | $4.906M | 1.8% | $115.59 | +46.4% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 19,147 | $4.904M | 1.8% | $246.97 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 14,133 | $4.877M | 1.8% | $320.77 | 0.0% | COM | 539830109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 42,442 | $4.873M | 1.8% | $58.34 | +92.0% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 13,545 | $4.849M | 1.8% | $313.47 | — | UNIT SER 1 | 46090E103 |
| NWE | NORTHWESTERN CORP | 83,960 | $4.811M | 1.8% | $50.51 | 0.0% | COM NEW | 668074305 |
| AAPL | APPLE INC | 33,952 | $4.804M | 1.8% | $80.55 | +78.7% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 38,281 | $4.799M | 1.7% | $66.72 | +70.0% | SHS | G5960L103 |
| AVA | AVISTA CORP | 122,010 | $4.773M | 1.7% | $35.82 | -5.1% | COM | 05379B107 |
| PYPL | PAYPAL HLDGS INC | 17,630 | $4.588M | 1.7% | $256.82 | +10.2% | COM | 70450Y103 |
| DZSIQ | DZS INC | 372,308 | $4.564M | 1.7% | $10.24 | — | COM | 268211109 |
| DOCU | DOCUSIGN INC | 17,410 | $4.482M | 1.6% | $225.06 | +28.0% | COM | 256163106 |
| GOOGL | ALPHABET INC | 1,675 | $4.478M | 1.6% | $45.51 | +196.8% | CAP STK CL A | 02079K305 |
| — | VONAGE HLDGS CORP | 272,327 | $4.39M | 1.6% | $39.08 | — | COM | 92886T201 |
| SNOW | SNOWFLAKE INC | 14,270 | $4.316M | 1.6% | $259.67 | +9.5% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 1,284 | $4.218M | 1.5% | $36.87 | +367.8% | COM | 023135106 |
| EGHT | 8X8 INC NEW | 172,672 | $4.039M | 1.5% | $25.05 | 0.0% | COM | 282914100 |
| GVA | GRANITE CONSTR INC | 97,550 | $3.858M | 1.4% | $36.06 | +9.7% | COM | 387328107 |
| IGSB | ISHARES TR | 68,420 | $3.738M | 1.4% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| — | SUMMIT MATLS INC | 115,020 | $3.677M | 1.3% | $23.39 | — | CL A | 86614U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,958 | $3.676M | 1.3% | $127.16 | +102.9% | CL A | 22788C105 |
| LASR | NLIGHT INC | 124,784 | $3.518M | 1.3% | $25.95 | +14.7% | COM | 65487K100 |
| VICR | VICOR CORP | 26,096 | $3.501M | 1.3% | $36.53 | +227.1% | COM | 925815102 |
| — | MONEYGRAM INTL INC | 418,465 | $3.356M | 1.2% | $10.08 | — | COM NEW | 60935Y208 |
| TWLO | TWILIO INC | 10,045 | $3.205M | 1.2% | $259.78 | +40.2% | CL A | 90138F102 |
| LEN | LENNAR CORP | 32,465 | $3.041M | 1.1% | $39.29 | +136.2% | CL A | 526057104 |
| STIM | NEURONETICS INC | 461,309 | $3.026M | 1.1% | $12.37 | -22.5% | COM | 64131A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 300,404 | $2.914M | 1.1% | $8.48 | +13.0% | COM | 00973N102 |
| PGEN | PRECIGEN INC | 576,970 | $2.879M | 1.0% | $5.03 | +14.4% | COM | 74017N105 |
| ZS | ZSCALER INC | 10,806 | $2.834M | 1.0% | $65.85 | +281.3% | COM | 98980G102 |
| OSUR | ORASURE TECHNOLOGIES INC | 231,510 | $2.618M | 1.0% | $13.03 | -15.7% | COM | 68554V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,513 | $2.594M | 0.9% | $41.51 | +8.7% | COM | 41068X100 |
| NDAQ | NASDAQ INC | 9,426 | $1.819M | 0.7% | $29.63 | +99.9% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 34,597 | $1.779M | 0.6% | $23.30 | +101.7% | COM | 844741108 |
| MKTX | MARKETAXESS HLDGS INC | 3,778 | $1.589M | 0.6% | $337.67 | +28.6% | COM | 57060D108 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $1.074M | 0.4% | $329.77 | +26.8% | COM | 22160K105 |
| WAFD | WASHINGTON FED INC | 25,000 | $858K | 0.3% | $25.38 | +10.4% | COM | 938824109 |
| MRK | MERCK & CO INC NEW | 10,482 | $787K | 0.3% | $61.32 | +7.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 5,930 | $765K | 0.3% | $129.71 | -0.7% | COM | 747525103 |
| FISV | FISERV INC | 6,500 | $705K | 0.3% | $114.76 | -2.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 242 | $645K | 0.2% | $71.17 | +92.3% | CAP STK CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 5,000 | $441K | 0.2% | $26.10 | +287.5% | CL C CAP STK | 98954M200 |
| TGT | TARGET CORP | 1,478 | $338K | 0.1% | $99.83 | +120.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $251K | 0.1% | $236.60 | +62.7% | COM | 91324P102 |
| ZG | ZILLOW GROUP INC | 2,500 | $221K | 0.1% | $33.04 | +208.7% | CL A | 98954M101 |
| PFE | PFIZER INC | 5,000 | $215K | 0.1% | $27.89 | +27.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $177K | 0.1% | $149.81 | +87.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 680 | $149K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,872 | $146K | 0.1% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| ABT | ABBOTT LABS | 1,086 | $128K | 0.0% | $75.30 | +50.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,000 | $101K | 0.0% | $74.54 | +11.8% | COM | 166764100 |
| IWV | ISHARES TR | 355 | $90,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $89,000 | 0.0% | $45.19 | +21.3% | COM | 110122108 |
| EEM | ISHARES TR | 1,225 | $62,000 | 0.0% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| MTB | M & T BK CORP | 300 | $45,000 | 0.0% | $72.91 | +64.9% | COM | 55261F104 |
| IEFA | ISHARES TR | 590 | $44,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 500 | $43,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IWN | ISHARES TR | 263 | $42,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $38,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| OGN | ORGANON & CO | 1,048 | $34,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 620 | $8,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $100.90 | +3.6% | COM | 451107106 |