Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 352,089 | $36.24M | 13.4% | $62.94 | +64.7% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 23,785 | $12.94M | 4.8% | $219.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 25,974 | $11.61M | 4.3% | $57.40 | +626.9% | COM | 594918104 |
| AGG | ISHARES TR | 102,850 | $9.984M | 3.7% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 10,304 | $8.758M | 3.2% | $447.52 | +72.9% | COM | 22160K105 |
| WAFD | WASHINGTON FED INC | 250,549 | $7.161M | 2.7% | $25.08 | +3.5% | COM | 938824109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89,122 | $6.944M | 2.6% | $76.05 | +7.0% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 35,746 | $6.908M | 2.6% | $122.40 | +50.1% | COM | 023135106 |
| MTZ | MASTEC INC | 64,439 | $6.894M | 2.6% | $51.12 | +97.6% | COM | 576323109 |
| GVA | GRANITE CONSTR INC | 104,704 | $6.489M | 2.4% | $36.40 | +62.7% | COM | 387328107 |
| DY | DYCOM INDS INC | 38,124 | $6.434M | 2.4% | $56.48 | +176.3% | COM | 267475101 |
| BAC | BANK AMERICA CORP | 160,845 | $6.397M | 2.4% | $32.78 | +12.4% | COM | 060505104 |
| — | LANDSEA HOMES CORP | 668,971 | $6.148M | 2.3% | $8.75 | — | COM | 51509P103 |
| ALK | ALASKA AIR GROUP INC | 146,062 | $5.901M | 2.2% | $46.84 | -9.4% | COM | 011659109 |
| VCEL | VERICEL CORP | 126,356 | $5.797M | 2.1% | $25.89 | +82.2% | COM | 92346J108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 113,799 | $5.699M | 2.1% | $44.44 | +4.8% | COM NEW | 668074305 |
| UBER | UBER TECHNOLOGIES INC | 76,417 | $5.554M | 2.1% | $27.99 | +148.3% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 40,598 | $5.34M | 2.0% | $125.19 | 0.0% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 342,381 | $5.269M | 2.0% | $16.78 | +6.8% | COM | 185899101 |
| F | FORD MTR CO DEL | 411,515 | $5.16M | 1.9% | $11.09 | +0.3% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 151,511 | $5.141M | 1.9% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 29,904 | $5.129M | 1.9% | $158.10 | 0.0% | COM | 36828A101 |
| DAR | DARLING INGREDIENTS INC | 136,213 | $5.006M | 1.9% | $58.10 | -28.6% | COM | 237266101 |
| TXNM | PNM RES INC | 133,990 | $4.952M | 1.8% | $37.20 | +0.1% | COM | 69349H107 |
| TENB | TENABLE HLDGS INC | 113,319 | $4.938M | 1.8% | $35.09 | +25.7% | COM | 88025T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,202 | $4.682M | 1.7% | $71.01 | +85.5% | COM | 45866F104 |
| BA | BOEING CO | 24,956 | $4.542M | 1.7% | $209.84 | -15.1% | COM | 097023105 |
| CTLP | CANTALOUPE INC | 685,820 | $4.526M | 1.7% | $10.78 | -39.9% | COM | 138103106 |
| CME | CME GROUP INC | 21,231 | $4.174M | 1.5% | $128.46 | +51.8% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 19,995 | $3.642M | 1.3% | $108.00 | +55.0% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,352 | $3.584M | 1.3% | $244.38 | +36.1% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 44,253 | $3.483M | 1.3% | $71.48 | +9.2% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 19,967 | $3.396M | 1.3% | $127.08 | +37.8% | COM | 12503M108 |
| NWN | NORTHWEST NAT HLDG CO | 89,780 | $3.242M | 1.2% | $41.10 | -10.1% | COM | 66765N105 |
| IDA | IDACORP INC | 33,378 | $3.109M | 1.2% | $107.15 | -12.4% | COM | 451107106 |
| NDAQ | NASDAQ INC | 46,504 | $2.802M | 1.0% | $51.65 | +14.7% | COM | 631103108 |
| LASR | NLIGHT INC | 242,568 | $2.651M | 1.0% | $16.72 | -27.3% | COM | 65487K100 |
| EQT | EQT CORP | 71,354 | $2.639M | 1.0% | $30.84 | +24.2% | COM | 26884L109 |
| M | MACYS INC | 128,797 | $2.473M | 0.9% | $14.18 | +34.7% | COM | 55616P104 |
| STIM | NEURONETICS INC | 1,274,540 | $2.294M | 0.8% | $6.13 | -52.9% | COM | 64131A105 |
| FIVN | FIVE9 INC | 51,944 | $2.291M | 0.8% | $58.15 | -10.6% | COM | 338307101 |
| VKTX | VIKING THERAPEUTICS INC | 39,690 | $2.104M | 0.8% | $52.94 | +23.8% | COM | 92686J106 |
| LEN | LENNAR CORP | 13,928 | $2.087M | 0.8% | $48.81 | +204.3% | CL A | 526057104 |
| ZS | ZSCALER INC | 8,514 | $1.636M | 0.6% | $175.36 | +1.5% | COM | 98980G102 |
| IGSB | ISHARES TR | 31,420 | $1.61M | 0.6% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 32,807 | $1.555M | 0.6% | $50.57 | -6.6% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 3,231 | $1.548M | 0.6% | $321.57 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 19,860 | $1.388M | 0.5% | $53.92 | +29.2% | COM | 573874104 |
| AAPL | APPLE INC | 6,444 | $1.357M | 0.5% | $90.31 | +105.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 10,482 | $1.298M | 0.5% | $61.32 | +98.5% | COM | 58933Y105 |
| GNRC | GENERAC HLDGS INC | 9,310 | $1.231M | 0.5% | $110.27 | +25.3% | COM | 368736104 |
| — | CHARGEPOINT HOLDINGS INC | 775,666 | $1.171M | 0.4% | $6.63 | — | COM CL A | 15961R105 |
| QCOM | QUALCOMM INC | 5,298 | $1.055M | 0.4% | $124.50 | +46.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $603K | 0.2% | $66.01 | +143.7% | COM | 007903107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 465,535 | $442K | 0.2% | $4.47 | -72.2% | COM | 29280W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $264K | 0.1% | $296.98 | +37.6% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 5,000 | $232K | 0.1% | $42.49 | +3.6% | CL C CAP STK | 98954M200 |
| ZUMZ | ZUMIEZ INC | 11,338 | $221K | 0.1% | $16.72 | +3.6% | COM | 989817101 |