Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 439,410 | $37.36M | 15.1% | $62.94 | +21.9% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 26,091 | $11.15M | 4.5% | $215.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 32,301 | $10.2M | 4.1% | $57.40 | +465.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 351,081 | $9.613M | 3.9% | $32.72 | -15.0% | COM | 060505104 |
| — | LANDSEA HOMES CORP | 842,873 | $7.577M | 3.1% | $8.74 | — | COM | 51509P103 |
| WAFD | WASHINGTON FED INC | 284,157 | $7.28M | 2.9% | $25.06 | +1.7% | COM | 938824109 |
| F | FORD MTR CO DEL | 541,377 | $6.724M | 2.7% | $11.09 | 0.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 11,044 | $6.239M | 2.5% | $447.52 | +18.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 43,730 | $5.559M | 2.2% | $120.93 | +10.8% | COM | 023135106 |
| VCEL | VERICEL CORP | 158,957 | $5.328M | 2.2% | $25.47 | +36.1% | COM | 92346J108 |
| — | ZUORA INC | 606,024 | $4.994M | 2.0% | $6.98 | — | COM CL A | 98983V106 |
| — | SUMMIT MATLS INC | 153,673 | $4.785M | 1.9% | $24.64 | — | CL A | 86614U100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 296,223 | $4.63M | 1.9% | $16.32 | -4.4% | COM | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 98,462 | $4.528M | 1.8% | $27.36 | +66.9% | COM | 90353T100 |
| GVA | GRANITE CONSTR INC | 118,879 | $4.52M | 1.8% | $35.93 | +13.1% | COM | 387328107 |
| CTLP | CANTALOUPE INC | 722,545 | $4.516M | 1.8% | $10.98 | -33.2% | COM | 138103106 |
| NWN | NORTHWEST NAT HLDG CO | 114,430 | $4.367M | 1.8% | $41.10 | 0.0% | COM | 66765N105 |
| TXNM | PNM RES INC | 95,935 | $4.28M | 1.7% | $46.97 | -4.9% | COM | 69349H107 |
| DAR | DARLING INGREDIENTS INC | 81,846 | $4.272M | 1.7% | $70.39 | -11.2% | COM | 237266101 |
| TENB | TENABLE HLDGS INC | 93,797 | $4.202M | 1.7% | $30.54 | +47.1% | COM | 88025T102 |
| FE | FIRSTENERGY CORP | 121,381 | $4.149M | 1.7% | $33.70 | 0.0% | COM | 337932107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,375 | $4.108M | 1.7% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| VICR | VICOR CORP | 69,629 | $4.1M | 1.7% | $62.72 | +5.7% | COM | 925815102 |
| CME | CME GROUP INC | 20,416 | $4.088M | 1.7% | $119.79 | +50.4% | COM | 12572Q105 |
| DY | DYCOM INDS INC | 45,624 | $4.061M | 1.6% | $56.48 | +76.7% | COM | 267475101 |
| LASR | NLIGHT INC | 389,058 | $4.046M | 1.6% | $16.72 | -27.0% | COM | 65487K100 |
| POR | PORTLAND GEN ELEC CO | 99,726 | $4.037M | 1.6% | $40.46 | 0.0% | COM | 736508847 |
| MTZ | MASTEC INC | 55,190 | $3.972M | 1.6% | $48.54 | +105.3% | COM | 576323109 |
| IDA | IDACORP INC | 42,371 | $3.968M | 1.6% | $107.15 | -7.8% | COM | 451107106 |
| ALK | ALASKA AIR GROUP INC | 103,193 | $3.826M | 1.5% | $50.49 | -10.3% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 47,899 | $3.753M | 1.5% | $71.35 | +9.0% | SHS | G5960L103 |
| AVA | AVISTA CORP | 113,420 | $3.671M | 1.5% | $31.62 | 0.0% | COM | 05379B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,985 | $3.629M | 1.5% | $63.29 | +75.7% | COM | 45866F104 |
| — | CHARGEPOINT HOLDINGS INC | 661,511 | $3.288M | 1.3% | $8.02 | — | COM CL A | 15961R105 |
| AAPL | APPLE INC | 18,891 | $3.234M | 1.3% | $88.49 | +104.9% | COM | 037833100 |
| M | MACYS INC | 274,206 | $3.184M | 1.3% | $14.01 | 0.0% | COM | 55616P104 |
| EQT | EQT CORP | 76,134 | $3.09M | 1.2% | $30.69 | +30.3% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC | 19,554 | $3.055M | 1.2% | $121.77 | +18.1% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 21,337 | $2.792M | 1.1% | $106.77 | +20.2% | CAP STK CL A | 02079K305 |
| FIVN | FIVE9 INC | 40,364 | $2.595M | 1.0% | $62.76 | +19.2% | COM | 338307101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 916,801 | $2.338M | 0.9% | $4.47 | -33.0% | COM | 29280W109 |
| LEN | LENNAR CORP | 20,490 | $2.3M | 0.9% | $46.00 | +146.7% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 43,445 | $2.111M | 0.9% | $50.43 | -2.9% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 13,745 | $2.1M | 0.8% | $174.84 | -6.9% | CL A | 833445109 |
| DVN | DEVON ENERGY CORP NEW | 40,534 | $1.933M | 0.8% | $50.57 | -8.8% | COM | 25179M103 |
| ZS | ZSCALER INC | 10,698 | $1.665M | 0.7% | $149.95 | 0.0% | COM | 98980G102 |
| — | LAZARD LTD | 52,372 | $1.624M | 0.7% | $32.61 | — | SHS A | G54050102 |
| IGSB | ISHARES TR | 31,420 | $1.566M | 0.6% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 3,745 | $1.342M | 0.5% | $321.57 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,700 | $1.121M | 0.5% | $150.28 | +3.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 10,482 | $1.079M | 0.4% | $61.32 | +62.8% | COM | 58933Y105 |
| PGEN | PRECIGEN INC | 646,575 | $918K | 0.4% | $4.64 | -69.5% | COM | 74017N105 |
| QCOM | QUALCOMM INC | 7,908 | $878K | 0.4% | $124.50 | -11.6% | COM | 747525103 |
| STIM | NEURONETICS INC | 511,196 | $690K | 0.3% | $11.40 | -84.6% | COM | 64131A105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $382K | 0.2% | $66.01 | +64.5% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 5,000 | $231K | 0.1% | $42.49 | +21.0% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $228K | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| ZUMZ | ZUMIEZ INC | 12,336 | $220K | 0.1% | $16.72 | +7.7% | COM | 989817101 |