Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $204M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 115,162 | $11.4M | 5.6% | $30.46 | +87.2% | — | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 27,377 | $10.47M | 5.1% | $215.62 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 40,817 | $9.789M | 4.8% | $57.40 | +307.7% | — | 594918104 |
| BX | BLACKSTONE INC | 92,783 | $6.884M | 3.4% | $85.72 | -8.3% | — | 09260D107 |
| MTZ | MASTEC INC | 78,116 | $6.666M | 3.3% | $48.54 | +69.0% | — | 576323109 |
| — | LAZARD LTD | 177,321 | $6.148M | 3.0% | $32.68 | — | — | G54050102 |
| OTTR | OTTER TAIL CORP | 90,210 | $5.296M | 2.6% | $59.63 | -7.3% | — | 689648103 |
| DY | DYCOM INDS INC | 56,132 | $5.254M | 2.6% | $56.48 | +78.3% | — | 267475101 |
| DZSIQ | DZS INC | 413,078 | $5.238M | 2.6% | $10.52 | — | — | 268211109 |
| — | LANDSEA HOMES CORP | 926,285 | $4.826M | 2.4% | $8.72 | — | — | 51509P103 |
| AAPL | APPLE INC | 37,139 | $4.825M | 2.4% | $86.65 | +62.4% | — | 037833100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 46,746 | $4.796M | 2.3% | $62.68 | +52.4% | — | 45866F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 286,685 | $4.618M | 2.3% | $16.35 | -7.9% | — | 185899101 |
| TENB | TENABLE HLDGS INC | 116,569 | $4.447M | 2.2% | $27.73 | +32.3% | — | 88025T102 |
| CME | CME GROUP INC | 26,404 | $4.44M | 2.2% | $119.01 | +26.8% | — | 12572Q105 |
| SATS | ECHOSTAR CORP | 260,065 | $4.338M | 2.1% | $23.87 | -27.4% | — | 278768106 |
| COST | COSTCO WHSL CORP NEW | 9,416 | $4.298M | 2.1% | $443.64 | +5.7% | — | 22160K105 |
| — | SUMMIT MATLS INC | 145,054 | $4.118M | 2.0% | $24.25 | — | — | 86614U100 |
| FIVN | FIVE9 INC | 60,311 | $4.093M | 2.0% | $62.76 | 0.0% | — | 338307101 |
| VCEL | VERICEL CORP | 154,597 | $4.072M | 2.0% | $25.21 | -5.6% | — | 92346J108 |
| DAR | DARLING INGREDIENTS INC | 63,489 | $3.974M | 1.9% | $72.48 | -2.7% | — | 237266101 |
| GVA | GRANITE CONSTR INC | 112,394 | $3.942M | 1.9% | $35.66 | -8.3% | — | 387328107 |
| VICR | VICOR CORP | 72,158 | $3.878M | 1.9% | $66.22 | -20.6% | — | 925815102 |
| LASR | NLIGHT INC | 378,467 | $3.838M | 1.9% | $16.85 | -38.7% | — | 65487K100 |
| — | ZUORA INC | 600,817 | $3.821M | 1.9% | $6.98 | — | — | 98983V106 |
| GOOGL | ALPHABET INC | 42,893 | $3.784M | 1.9% | $106.56 | -11.5% | — | 02079K305 |
| BAC | BK OF AMERICA CORP | 110,104 | $3.647M | 1.8% | $38.66 | -18.0% | — | 060505104 |
| MDT | MEDTRONIC PLC | 46,471 | $3.612M | 1.8% | $71.15 | +3.2% | — | G5960L103 |
| AMZN | AMAZON COM INC | 42,992 | $3.611M | 1.8% | $120.71 | -18.2% | — | 023135106 |
| F | FORD MTR CO DEL | 309,869 | $3.604M | 1.8% | $10.77 | -6.5% | — | 345370860 |
| STIM | NEURONETICS INC | 496,345 | $3.41M | 1.7% | $11.69 | -59.6% | — | 64131A105 |
| LEN | LENNAR CORP | 37,642 | $3.407M | 1.7% | $46.00 | +68.5% | — | 526057104 |
| ALK | ALASKA AIR GROUP INC | 76,555 | $3.287M | 1.6% | $52.30 | -15.8% | — | 011659109 |
| CTLP | CANTALOUPE INC | 708,659 | $3.083M | 1.5% | $11.07 | -68.0% | — | 138103106 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,351 | $2.985M | 1.5% | $150.28 | -8.9% | — | 22788C105 |
| SNOW | SNOWFLAKE INC | 20,128 | $2.889M | 1.4% | $174.84 | -12.7% | — | 833445109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,018,767 | $2.873M | 1.4% | $5.30 | -40.7% | — | 00973N102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 906,911 | $2.83M | 1.4% | $4.48 | -17.3% | — | 29280W109 |
| — | CHARGEPOINT HOLDINGS INC | 280,017 | $2.669M | 1.3% | $9.53 | — | — | 15961R105 |
| UBER | UBER TECHNOLOGIES INC | 97,617 | $2.414M | 1.2% | $27.36 | 0.0% | — | 90353T100 |
| TSLA | TESLA INC | 19,129 | $2.356M | 1.2% | $189.34 | 0.0% | — | 88160R101 |
| ZS | ZSCALER INC | 19,642 | $2.198M | 1.1% | $129.61 | +4.8% | — | 98980G102 |
| NDAQ | NASDAQ INC | 32,267 | $1.98M | 1.0% | $48.82 | +22.0% | — | 631103108 |
| DKNG | DRAFTKINGS INC NEW | 170,746 | $1.945M | 1.0% | $15.79 | -11.9% | — | 26142V105 |
| QQQ | INVESCO QQQ TR | 6,948 | $1.85M | 0.9% | $313.47 | — | — | 46090E103 |
| IGSB | ISHARES TR | 31,420 | $1.565M | 0.8% | $103.94 | — | — | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 41,224 | $1.388M | 0.7% | $25.43 | +31.9% | — | 844741108 |
| DOMO | DOMO INC | 94,467 | $1.345M | 0.7% | $29.73 | -47.8% | — | 257554105 |
| MRK | MERCK & CO INC NEW | 10,482 | $1.163M | 0.6% | $61.32 | +51.3% | — | 58933Y105 |
| MKTX | MARKETAXESS HLDGS INC | 3,601 | $1.004M | 0.5% | $337.79 | -27.1% | — | 57060D108 |
| PGEN | PRECIGEN INC | 592,975 | $901K | 0.4% | $4.93 | -65.1% | — | 74017N105 |
| QCOM | QUALCOMM INC | 7,908 | $869K | 0.4% | $124.50 | -12.6% | — | 747525103 |
| FISV | FISERV INC | 6,500 | $657K | 0.3% | $114.76 | -13.2% | — | 337738108 |
| GOOG | ALPHABET INC | 4,440 | $394K | 0.2% | $108.85 | -13.0% | — | 02079K107 |
| PFE | PFIZER INC | 5,000 | $256K | 0.1% | $41.30 | -2.7% | — | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,940 | $243K | 0.1% | $119.21 | 0.0% | — | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $241K | 0.1% | $66.01 | 0.0% | — | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $201K | 0.1% | $296.98 | 0.0% | — | 084670702 |