Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 172,743 | $12.64M | 6.3% | $41.68 | +53.9% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 393,038 | $11.24M | 5.6% | $32.84 | -6.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 26,091 | $10.68M | 5.3% | $215.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,934 | $9.783M | 4.8% | $57.40 | +334.6% | COM | 594918104 |
| MTZ | MASTEC INC | 78,116 | $7.377M | 3.6% | $48.54 | +95.8% | COM | 576323109 |
| — | ZUORA INC | 600,817 | $5.936M | 2.9% | $6.98 | — | COM CL A | 98983V106 |
| — | LANDSEA HOMES CORP | 926,285 | $5.613M | 2.8% | $8.72 | — | COM | 51509P103 |
| COST | COSTCO WHSL CORP NEW | 10,954 | $5.443M | 2.7% | $447.52 | +5.3% | COM | 22160K105 |
| DY | DYCOM INDS INC | 56,132 | $5.257M | 2.6% | $56.48 | +64.5% | COM | 267475101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 286,685 | $5.255M | 2.6% | $16.35 | +21.1% | COM | 185899101 |
| VICR | VICOR CORP | 106,999 | $5.023M | 2.5% | $62.72 | -11.6% | COM | 925815102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,613,743 | $4.97M | 2.5% | $4.63 | -24.7% | COM | 00973N102 |
| DAR | DARLING INGREDIENTS INC | 81,119 | $4.737M | 2.3% | $70.39 | -10.7% | COM | 237266101 |
| GVA | GRANITE CONSTR INC | 112,394 | $4.617M | 2.3% | $35.66 | +14.1% | COM | 387328107 |
| VCEL | VERICEL CORP | 154,597 | $4.533M | 2.2% | $25.21 | +14.9% | COM | 92346J108 |
| AAPL | APPLE INC | 27,250 | $4.494M | 2.2% | $86.65 | +67.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,992 | $4.441M | 2.2% | $120.71 | -20.0% | COM | 023135106 |
| — | SUMMIT MATLS INC | 145,041 | $4.132M | 2.0% | $24.25 | — | CL A | 86614U100 |
| DZSIQ | DZS INC | 513,078 | $4.048M | 2.0% | $10.00 | — | COM | 268211109 |
| CTLP | CANTALOUPE INC | 706,172 | $4.025M | 2.0% | $11.07 | -51.9% | COM | 138103106 |
| TSLA | TESLA INC | 19,129 | $3.969M | 2.0% | $189.34 | -7.9% | COM | 88160R101 |
| F | FORD MTR CO DEL | 311,334 | $3.923M | 1.9% | $10.77 | -5.3% | COM | 345370860 |
| CME | CME GROUP INC | 20,157 | $3.86M | 1.9% | $119.01 | +36.1% | COM | 12572Q105 |
| LASR | NLIGHT INC | 378,467 | $3.853M | 1.9% | $16.85 | -31.7% | COM | 65487K100 |
| MTCH | MATCH GROUP INC NEW | 97,977 | $3.761M | 1.9% | $42.62 | 0.0% | COM | 57667L107 |
| MDT | MEDTRONIC PLC | 46,471 | $3.746M | 1.9% | $71.15 | +4.7% | SHS | G5960L103 |
| TENB | TENABLE HLDGS INC | 73,147 | $3.475M | 1.7% | $27.73 | +53.1% | COM | 88025T102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 32,571 | $3.397M | 1.7% | $62.68 | +59.9% | COM | 45866F104 |
| ALK | ALASKA AIR GROUP INC | 76,555 | $3.212M | 1.6% | $52.30 | -10.3% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 97,617 | $3.094M | 1.5% | $27.36 | +15.9% | COM | 90353T100 |
| FIVN | FIVE9 INC | 42,459 | $3.069M | 1.5% | $62.76 | +14.0% | COM | 338307101 |
| — | CHARGEPOINT HOLDINGS INC | 280,017 | $2.932M | 1.4% | $9.53 | — | COM CL A | 15961R105 |
| LEN | LENNAR CORP | 26,436 | $2.779M | 1.4% | $46.00 | +101.6% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 19,308 | $2.592M | 1.3% | $121.49 | +0.2% | COM | 12503M108 |
| EQT | EQT CORP | 75,489 | $2.409M | 1.2% | $30.69 | 0.0% | COM | 26884L109 |
| NDAQ | NASDAQ INC | 42,913 | $2.346M | 1.2% | $50.45 | +9.8% | COM | 631103108 |
| BX | BLACKSTONE INC | 25,000 | $2.196M | 1.1% | $85.72 | -5.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 21,125 | $2.191M | 1.1% | $106.56 | -10.6% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 13,618 | $2.101M | 1.0% | $174.84 | -16.1% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 40,152 | $2.032M | 1.0% | $50.57 | 0.0% | COM | 25179M103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 906,911 | $1.941M | 1.0% | $4.48 | -24.0% | COM | 29280W109 |
| QQQ | INVESCO QQQ TR | 5,673 | $1.821M | 0.9% | $313.47 | — | UNIT SER 1 | 46090E103 |
| — | LAZARD LTD | 50,000 | $1.655M | 0.8% | $32.68 | — | SHS A | G54050102 |
| IGSB | ISHARES TR | 31,420 | $1.588M | 0.8% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| STIM | NEURONETICS INC | 496,345 | $1.444M | 0.7% | $11.69 | -56.9% | COM | 64131A105 |
| ZS | ZSCALER INC | 12,321 | $1.439M | 0.7% | $129.61 | -7.4% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,892 | $1.358M | 0.7% | $150.28 | -23.0% | CL A | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 41,224 | $1.341M | 0.7% | $25.43 | +25.2% | COM | 844741108 |
| MRK | MERCK & CO INC NEW | 10,482 | $1.115M | 0.6% | $61.32 | +60.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,908 | $1.009M | 0.5% | $124.50 | -6.5% | COM | 747525103 |
| FISV | FISERV INC | 6,500 | $735K | 0.4% | $114.76 | -4.1% | COM | 337738108 |
| PGEN | PRECIGEN INC | 592,975 | $629K | 0.3% | $4.93 | -70.8% | COM | 74017N105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $364K | 0.2% | $66.01 | +23.3% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 5,000 | $222K | 0.1% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 5,000 | $204K | 0.1% | $41.30 | -11.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $201K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |