Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $15.17M | 5.9% | $30.46 | +60.1% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 44,359 | $14.92M | 5.8% | $35.38 | +785.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,210 | $11.97M | 4.6% | $190.72 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 112,985 | $10.59M | 4.1% | $53.21 | +58.9% | COM | 267475101 |
| SONY | SONY CORP | 54,228 | $6.854M | 2.7% | $99.72 | — | SPONSORED ADR | 835699307 |
| — | NEW RELIC INC | 61,569 | $6.77M | 2.6% | $50.79 | — | COM | 64829B100 |
| SATS | ECHOSTAR CORP | 253,620 | $6.683M | 2.6% | $23.93 | +10.4% | CL A | 278768106 |
| MTZ | MASTEC INC | 70,337 | $6.491M | 2.5% | $44.74 | +104.3% | COM | 576323109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 127,281 | $6.36M | 2.5% | $53.28 | — | SHS | 09258G104 |
| — | LANDSEA HOMES CORP | 848,024 | $6.208M | 2.4% | $9.00 | — | COM | 51509P103 |
| — | MONEYGRAM INTL INC | 778,676 | $6.144M | 2.4% | $9.07 | — | COM NEW | 60935Y208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 275,995 | $6.008M | 2.3% | $16.28 | +32.3% | COM | 185899101 |
| DZSIQ | DZS INC | 370,304 | $6.006M | 2.3% | $10.24 | — | COM | 268211109 |
| AAPL | APPLE INC | 33,761 | $5.995M | 2.3% | $80.55 | +92.1% | COM | 037833100 |
| — | AVALARA INC | 45,989 | $5.938M | 2.3% | $89.36 | — | COM | 05338G106 |
| TENB | TENABLE HLDGS INC | 106,408 | $5.86M | 2.3% | $26.52 | +95.1% | COM | 88025T102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 42,113 | $5.76M | 2.2% | $58.34 | +114.9% | COM | 45866F104 |
| CME | CME GROUP INC | 25,200 | $5.757M | 2.2% | $115.59 | +59.9% | COM | 12572Q105 |
| CTLP | CANTALOUPE INC | 638,592 | $5.671M | 2.2% | $11.73 | -15.1% | COM | 138103106 |
| — | VONAGE HLDGS CORP | 271,856 | $5.652M | 2.2% | $39.08 | — | COM | 92886T201 |
| QQQ | INVESCO QQQ TR | 13,525 | $5.381M | 2.1% | $313.47 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,675 | $4.853M | 1.9% | $45.51 | +214.1% | CAP STK CL A | 02079K305 |
| EGHT | 8X8 INC NEW | 281,529 | $4.718M | 1.8% | $23.47 | -10.7% | COM | 282914100 |
| — | SUMMIT MATLS INC | 114,771 | $4.607M | 1.8% | $23.39 | — | CL A | 86614U100 |
| MDT | MEDTRONIC PLC | 43,076 | $4.456M | 1.7% | $70.65 | +44.4% | SHS | G5960L103 |
| — | BRIGHTCOVE INC | 424,434 | $4.338M | 1.7% | $9.50 | — | COM | 10921T101 |
| AMZN | AMAZON COM INC | 1,275 | $4.251M | 1.6% | $36.87 | +364.2% | COM | 023135106 |
| DOMO | DOMO INC | 83,315 | $4.132M | 1.6% | $28.83 | +155.0% | COM CL B | 257554105 |
| VCEL | VERICEL CORP | 104,043 | $4.089M | 1.6% | $24.39 | +79.7% | COM | 92346J108 |
| DAR | DARLING INGREDIENTS INC | 58,515 | $4.055M | 1.6% | $72.67 | 0.0% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 20,729 | $3.909M | 1.5% | $250.70 | -13.9% | COM | 70450Y103 |
| GVA | GRANITE CONSTR INC | 97,405 | $3.77M | 1.5% | $36.06 | +10.0% | COM | 387328107 |
| LEN | LENNAR CORP | 32,387 | $3.762M | 1.5% | $39.29 | +144.6% | CL A | 526057104 |
| VICR | VICOR CORP | 28,406 | $3.607M | 1.4% | $45.07 | +214.1% | COM | 925815102 |
| — | TWITTER INC | 83,391 | $3.604M | 1.4% | $43.22 | — | COM | 90184L102 |
| ZS | ZSCALER INC | 10,683 | $3.433M | 1.3% | $65.85 | +378.2% | COM | 98980G102 |
| TWLO | TWILIO INC | 13,005 | $3.425M | 1.3% | $268.72 | +11.3% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,886 | $3.048M | 1.2% | $127.16 | +91.6% | CL A | 22788C105 |
| LASR | NLIGHT INC | 123,841 | $2.966M | 1.1% | $25.95 | +1.7% | COM | 65487K100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,481 | $2.575M | 1.0% | $41.51 | +10.9% | COM | 41068X100 |
| APD | AIR PRODS & CHEMS INC | 8,242 | $2.508M | 1.0% | $246.97 | +6.8% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 7,057 | $2.391M | 0.9% | $259.67 | +34.2% | CL A | 833445109 |
| PGEN | PRECIGEN INC | 573,304 | $2.127M | 0.8% | $5.03 | -14.5% | COM | 74017N105 |
| STIM | NEURONETICS INC | 455,436 | $2.031M | 0.8% | $12.37 | -60.4% | COM | 64131A105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 298,214 | $1.992M | 0.8% | $8.48 | -12.0% | COM | 00973N102 |
| OSUR | ORASURE TECHNOLOGIES INC | 229,027 | $1.99M | 0.8% | $13.03 | -24.1% | COM | 68554V108 |
| NDAQ | NASDAQ INC | 9,345 | $1.963M | 0.8% | $29.63 | +117.0% | COM | 631103108 |
| IGSB | ISHARES TR | 31,420 | $1.693M | 0.7% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| MKTX | MARKETAXESS HLDGS INC | 3,759 | $1.546M | 0.6% | $337.67 | +10.7% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 34,447 | $1.476M | 0.6% | $23.30 | +87.5% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $1.357M | 0.5% | $329.77 | +48.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,930 | $1.084M | 0.4% | $129.71 | +12.6% | COM | 747525103 |
| WAFD | WASHINGTON FED INC | 25,000 | $835K | 0.3% | $25.38 | +17.8% | COM | 938824109 |
| MRK | MERCK & CO INC NEW | 10,482 | $803K | 0.3% | $61.32 | +14.0% | COM | 58933Y105 |
| XRX | XEROX HOLDINGS CORP | 31,839 | $721K | 0.3% | $20.32 | 0.0% | COM NEW | 98421M106 |
| FISV | FISERV INC | 6,500 | $675K | 0.3% | $114.76 | -9.9% | COM | 337738108 |
| GOOG | ALPHABET INC | 232 | $671K | 0.3% | $71.17 | +101.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 1,478 | $342K | 0.1% | $99.83 | +114.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $322K | 0.1% | $236.60 | +78.4% | COM | 91324P102 |
| Z | ZILLOW GROUP INC | 5,000 | $319K | 0.1% | $26.10 | +176.1% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 5,000 | $295K | 0.1% | $27.89 | +44.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $194K | 0.1% | $149.81 | +91.2% | CL B NEW | 084670702 |
| ZG | ZILLOW GROUP INC | 2,500 | $156K | 0.1% | $33.04 | +117.3% | CL A | 98954M101 |
| ABT | ABBOTT LABS | 1,086 | $153K | 0.1% | $75.30 | +57.6% | COM | 002824100 |
| IWM | ISHARES TR | 680 | $151K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,872 | $147K | 0.1% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| CVX | CHEVRON CORP NEW | 1,000 | $117K | 0.0% | $74.54 | +28.9% | COM | 166764100 |
| IWV | ISHARES TR | 355 | $99,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $94,000 | 0.0% | $45.19 | +9.0% | COM | 110122108 |
| EEM | ISHARES TR | 1,225 | $60,000 | 0.0% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| MTB | M & T BK CORP | 300 | $46,000 | 0.0% | $72.91 | +84.2% | COM | 55261F104 |
| 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 |
| 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 | $41,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| OGN | ORGANON & CO | 1,048 | $32,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 620 | $8,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| IDA | IDACORP INC | 50 | $6,000 | 0.0% | $100.90 | +5.5% | COM | 451107106 |
| — | UTA ACQUISITION CORPORATION | 250 | $3,000 | 0.0% | $12.00 | — | UNIT 12/01/2026 | G9473A125 |