Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 439,410 | $42.91M | 16.5% | $62.94 | +30.0% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 30,742 | $11.56M | 4.4% | $57.40 | +510.3% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 339,294 | $11.42M | 4.4% | $32.72 | -15.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 23,358 | $11.1M | 4.3% | $215.62 | — | TR UNIT | 78462F103 |
| WAFD | WASHINGTON FED INC | 284,157 | $9.366M | 3.6% | $25.06 | +1.6% | COM | 938824109 |
| — | LANDSEA HOMES CORP | 655,486 | $8.613M | 3.3% | $8.74 | — | COM | 51509P103 |
| COST | COSTCO WHSL CORP NEW | 10,207 | $6.737M | 2.6% | $447.52 | +28.1% | COM | 22160K105 |
| M | MACYS INC | 332,613 | $6.692M | 2.6% | $14.09 | +2.7% | COM | 55616P104 |
| F | FORD MTR CO DEL | 541,377 | $6.599M | 2.5% | $11.09 | -13.2% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 90,507 | $5.573M | 2.1% | $27.36 | +91.2% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 272,303 | $5.56M | 2.1% | $16.32 | +4.9% | COM | 185899101 |
| AMZN | AMAZON COM INC | 34,908 | $5.304M | 2.0% | $120.93 | +15.9% | COM | 023135106 |
| — | ZUORA INC | 557,088 | $5.237M | 2.0% | $6.98 | — | COM CL A | 98983V106 |
| GVA | GRANITE CONSTR INC | 102,614 | $5.219M | 2.0% | $35.93 | +21.4% | COM | 387328107 |
| VCEL | VERICEL CORP | 146,108 | $5.203M | 2.0% | $25.47 | +36.7% | COM | 92346J108 |
| — | SUMMIT MATLS INC | 133,696 | $5.142M | 2.0% | $24.64 | — | CL A | 86614U100 |
| ALK | ALASKA AIR GROUP INC | 130,952 | $5.116M | 2.0% | $47.35 | -24.7% | COM | 011659109 |
| CTLP | CANTALOUPE INC | 665,150 | $4.929M | 1.9% | $10.98 | -37.1% | COM | 138103106 |
| MTZ | MASTEC INC | 63,492 | $4.808M | 1.8% | $50.37 | +24.1% | COM | 576323109 |
| DY | DYCOM INDS INC | 41,708 | $4.8M | 1.8% | $56.48 | +68.1% | COM | 267475101 |
| LASR | NLIGHT INC | 350,326 | $4.729M | 1.8% | $16.72 | -33.1% | COM | 65487K100 |
| NWN | NORTHWEST NAT HLDG CO | 114,430 | $4.456M | 1.7% | $41.10 | -7.5% | COM | 66765N105 |
| VKTX | VIKING THERAPEUTICS INC | 239,310 | $4.454M | 1.7% | $13.08 | 0.0% | COM | 92686J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 55,621 | $4.301M | 1.7% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| IDA | IDACORP INC | 42,371 | $4.166M | 1.6% | $107.15 | -9.6% | COM | 451107106 |
| TENB | TENABLE HLDGS INC | 86,253 | $3.973M | 1.5% | $30.54 | +37.7% | COM | 88025T102 |
| CME | CME GROUP INC | 18,782 | $3.955M | 1.5% | $119.79 | +62.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,348 | $3.898M | 1.5% | $63.29 | +74.5% | COM | 45866F104 |
| DAR | DARLING INGREDIENTS INC | 73,385 | $3.658M | 1.4% | $70.39 | -35.5% | COM | 237266101 |
| MDT | MEDTRONIC PLC | 43,387 | $3.574M | 1.4% | $71.35 | +0.1% | SHS | G5960L103 |
| BA | BOEING CO | 13,107 | $3.416M | 1.3% | $213.87 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 17,431 | $3.356M | 1.3% | $88.49 | +106.6% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 17,978 | $3.21M | 1.2% | $121.77 | +38.0% | COM | 12503M108 |
| FIVN | FIVE9 INC | 37,080 | $2.918M | 1.1% | $62.76 | +11.0% | COM | 338307101 |
| GOOGL | ALPHABET INC | 19,591 | $2.737M | 1.1% | $106.77 | +24.9% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 18,243 | $2.719M | 1.0% | $46.00 | +154.1% | CL A | 526057104 |
| EQT | EQT CORP | 69,915 | $2.703M | 1.0% | $30.69 | +28.1% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 12,647 | $2.517M | 1.0% | $174.84 | -3.3% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 18,778 | $2.427M | 0.9% | $109.71 | 0.0% | COM | 368736104 |
| NDAQ | NASDAQ INC | 40,082 | $2.33M | 0.9% | $50.43 | +1.5% | COM | 631103108 |
| ZS | ZSCALER INC | 9,855 | $2.183M | 0.8% | $149.95 | +23.5% | COM | 98980G102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 828,262 | $1.93M | 0.7% | $4.47 | -48.4% | COM | 29280W109 |
| — | CHARGEPOINT HOLDINGS INC | 761,961 | $1.783M | 0.7% | $7.27 | — | COM CL A | 15961R105 |
| DVN | DEVON ENERGY CORP NEW | 37,293 | $1.689M | 0.6% | $50.57 | -16.1% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 27,141 | $1.637M | 0.6% | $53.61 | 0.0% | COM | 573874104 |
| IGSB | ISHARES TR | 31,420 | $1.611M | 0.6% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,172 | $1.576M | 0.6% | $150.28 | +39.4% | CL A | 22788C105 |
| STIM | NEURONETICS INC | 470,683 | $1.365M | 0.5% | $11.40 | -86.2% | COM | 64131A105 |
| QQQ | INVESCO QQQ TR | 3,231 | $1.323M | 0.5% | $321.57 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,908 | $1.144M | 0.4% | $124.50 | -4.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 10,482 | $1.143M | 0.4% | $61.32 | +57.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $548K | 0.2% | $66.01 | +78.6% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 5,000 | $289K | 0.1% | $42.49 | +3.7% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $232K | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| ZUMZ | ZUMIEZ INC | 11,338 | $231K | 0.1% | $16.72 | +7.1% | COM | 989817101 |