Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 172,743 | $14.45M | 6.3% | $41.68 | +59.6% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 26,091 | $11.57M | 5.1% | $215.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,934 | $11.56M | 5.1% | $57.40 | +435.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 343,038 | $9.842M | 4.3% | $32.84 | -18.9% | COM | 060505104 |
| MTZ | MASTEC INC | 78,116 | $9.215M | 4.0% | $48.54 | +101.8% | COM | 576323109 |
| — | LANDSEA HOMES CORP | 954,242 | $8.913M | 3.9% | $8.74 | — | COM | 51509P103 |
| WAFD | WASHINGTON FED INC | 272,969 | $7.239M | 3.2% | $25.04 | 0.0% | COM | 938824109 |
| — | ZUORA INC | 600,817 | $6.591M | 2.9% | $6.98 | — | COM CL A | 98983V106 |
| DY | DYCOM INDS INC | 56,132 | $6.379M | 2.8% | $56.48 | +75.0% | COM | 267475101 |
| COST | COSTCO WHSL CORP NEW | 10,954 | $5.897M | 2.6% | $447.52 | +8.9% | COM | 22160K105 |
| LASR | NLIGHT INC | 378,467 | $5.836M | 2.6% | $16.85 | -27.5% | COM | 65487K100 |
| VCEL | VERICEL CORP | 154,597 | $5.808M | 2.5% | $25.21 | +30.4% | COM | 92346J108 |
| VICR | VICOR CORP | 106,999 | $5.778M | 2.5% | $62.72 | -21.3% | COM | 925815102 |
| CTLP | CANTALOUPE INC | 706,172 | $5.621M | 2.5% | $11.07 | -41.5% | COM | 138103106 |
| AMZN | AMAZON COM INC | 42,992 | $5.604M | 2.5% | $120.71 | -5.4% | COM | 023135106 |
| — | SUMMIT MATLS INC | 145,041 | $5.49M | 2.4% | $24.25 | — | CL A | 86614U100 |
| DAR | DARLING INGREDIENTS INC | 81,119 | $5.175M | 2.3% | $70.39 | -13.4% | COM | 237266101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,613,743 | $5.132M | 2.3% | $4.63 | -33.8% | COM | 00973N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 286,685 | $4.805M | 2.1% | $16.35 | -3.0% | COM | 185899101 |
| GVA | GRANITE CONSTR INC | 112,394 | $4.471M | 2.0% | $35.66 | +7.2% | COM | 387328107 |
| UBER | UBER TECHNOLOGIES INC | 97,617 | $4.214M | 1.8% | $27.36 | +35.8% | COM | 90353T100 |
| IDA | IDACORP INC | 40,703 | $4.176M | 1.8% | $107.49 | 0.0% | COM | 451107106 |
| — | CHARGEPOINT HOLDINGS INC | 473,462 | $4.162M | 1.8% | $9.23 | — | COM CL A | 15961R105 |
| TXNM | PNM RES INC | 92,167 | $4.157M | 1.8% | $47.06 | 0.0% | COM | 69349H107 |
| MDT | MEDTRONIC PLC | 46,471 | $4.094M | 1.8% | $71.15 | +11.6% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 76,555 | $4.071M | 1.8% | $52.30 | -13.1% | COM | 011659109 |
| TENB | TENABLE HLDGS INC | 93,025 | $4.051M | 1.8% | $30.54 | +33.8% | COM | 88025T102 |
| TSLA | TESLA INC | 14,879 | $3.895M | 1.7% | $189.34 | +5.6% | COM | 88160R101 |
| CME | CME GROUP INC | 20,157 | $3.735M | 1.6% | $119.01 | +39.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,571 | $3.683M | 1.6% | $62.68 | +67.0% | COM | 45866F104 |
| AAPL | APPLE INC | 18,523 | $3.593M | 1.6% | $86.65 | +98.6% | COM | 037833100 |
| FIVN | FIVE9 INC | 42,459 | $3.501M | 1.5% | $62.76 | +6.9% | COM | 338307101 |
| LEN | LENNAR CORP | 26,436 | $3.313M | 1.5% | $46.00 | +128.7% | CL A | 526057104 |
| EQT | EQT CORP | 75,489 | $3.105M | 1.4% | $30.69 | +10.8% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,308 | $2.665M | 1.2% | $121.49 | +9.4% | COM | 12503M108 |
| DZSIQ | DZS INC | 643,078 | $2.553M | 1.1% | $8.78 | — | COM | 268211109 |
| GOOGL | ALPHABET INC | 21,125 | $2.529M | 1.1% | $106.56 | +7.2% | CAP STK CL A | 02079K305 |
| NRGV | ENERGY VAULT HOLDINGS INC | 906,911 | $2.476M | 1.1% | $4.48 | -53.0% | COM | 29280W109 |
| SNOW | SNOWFLAKE INC | 13,618 | $2.396M | 1.1% | $174.84 | -7.0% | CL A | 833445109 |
| NDAQ | NASDAQ INC | 42,913 | $2.139M | 0.9% | $50.45 | +3.3% | COM | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 40,152 | $1.941M | 0.9% | $50.57 | -10.1% | COM | 25179M103 |
| — | LAZARD LTD | 50,000 | $1.6M | 0.7% | $32.68 | — | SHS A | G54050102 |
| IGSB | ISHARES TR | 31,420 | $1.576M | 0.7% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 41,224 | $1.493M | 0.7% | $25.43 | +16.0% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,892 | $1.453M | 0.6% | $150.28 | -7.3% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 10,482 | $1.21M | 0.5% | $61.32 | +70.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,068 | $1.133M | 0.5% | $313.47 | — | UNIT SER 1 | 46090E103 |
| STIM | NEURONETICS INC | 496,345 | $1.067M | 0.5% | $11.69 | -79.2% | COM | 64131A105 |
| QCOM | QUALCOMM INC | 7,908 | $941K | 0.4% | $124.50 | -13.0% | COM | 747525103 |
| PGEN | PRECIGEN INC | 592,975 | $682K | 0.3% | $4.93 | -76.1% | COM | 74017N105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $424K | 0.2% | $66.01 | +57.6% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 5,000 | $251K | 0.1% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $222K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| ZUMZ | ZUMIEZ INC | 12,336 | $206K | 0.1% | $16.72 | 0.0% | COM | 989817101 |