Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 383,767 | $38.07M | 12.3% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 370,889 | $35.26M | 11.4% | $65.01 | +39.1% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 19,628 | $12.13M | 3.9% | $320.89 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,553 | $10.22M | 3.3% | $57.40 | +653.2% | COM | 594918104 |
| DY | DYCOM INDS INC | 33,811 | $8.263M | 2.7% | $56.48 | +248.4% | COM | 267475101 |
| ALK | ALASKA AIR GROUP INC | 166,270 | $8.227M | 2.7% | $45.76 | +6.2% | COM | 011659109 |
| LASR | NLIGHT INC | 393,572 | $7.745M | 2.5% | $14.58 | -14.8% | COM | 65487K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,751 | $7.513M | 2.4% | $258.91 | +67.5% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 13,813 | $7.309M | 2.4% | $158.10 | +163.1% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 83,224 | $7.255M | 2.3% | $78.05 | +7.0% | SHS | G5960L103 |
| MTZ | MASTEC INC | 42,246 | $7.2M | 2.3% | $51.12 | +181.8% | COM | 576323109 |
| LEN | LENNAR CORP | 64,031 | $7.082M | 2.3% | $111.53 | -3.8% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,227 | $6.947M | 2.2% | $175.36 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 8,720 | $6.798M | 2.2% | $822.08 | -5.9% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 129,359 | $6.734M | 2.2% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 141,764 | $6.708M | 2.2% | $32.78 | +26.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 29,505 | $6.473M | 2.1% | $122.40 | +61.7% | COM | 023135106 |
| ETN | EATON CORP PLC | 17,781 | $6.348M | 2.0% | $334.40 | -8.3% | COM | G29183103 |
| COST | COSTCO WHSL CORP NEW | 6,407 | $6.343M | 2.0% | $447.52 | +121.4% | COM | 22160K105 |
| GVA | GRANITE CONSTR INC | 67,609 | $6.322M | 2.0% | $36.40 | +131.5% | COM | 387328107 |
| UBER | UBER TECHNOLOGIES INC | 66,817 | $6.234M | 2.0% | $27.99 | +194.1% | COM | 90353T100 |
| F | FORD MTR CO DEL | 566,469 | $6.146M | 2.0% | $10.36 | -4.7% | COM | 345370860 |
| DAR | DARLING INGREDIENTS INC | 161,890 | $6.142M | 2.0% | $54.75 | -39.9% | COM | 237266101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,809 | $5.986M | 1.9% | $76.05 | -8.6% | COMMON STOCK | 36266G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,862 | $5.479M | 1.8% | $71.01 | +140.1% | COM | 45866F104 |
| CME | CME GROUP INC | 18,376 | $5.065M | 1.6% | $128.46 | +109.0% | COM | 12572Q105 |
| VCEL | VERICEL CORP | 111,145 | $4.729M | 1.5% | $25.89 | +60.7% | COM | 92346J108 |
| AVGO | BROADCOM INC | 16,410 | $4.523M | 1.5% | $158.01 | +36.7% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 43,702 | $4.471M | 1.4% | $101.35 | -14.6% | COM | 040413205 |
| ZS | ZSCALER INC | 14,226 | $4.466M | 1.4% | $181.27 | +37.5% | COM | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 55,859 | $4.323M | 1.4% | $69.98 | -11.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 33,263 | $4.1M | 1.3% | $121.31 | -23.2% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 17,372 | $4.051M | 1.3% | $127.08 | +74.9% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 25,586 | $4.042M | 1.3% | $126.71 | -0.7% | COM | 67066G104 |
| NDAQ | NASDAQ INC | 40,968 | $3.663M | 1.2% | $51.65 | +53.3% | COM | 631103108 |
| EQT | EQT CORP | 61,147 | $3.566M | 1.1% | $30.84 | +73.7% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,473 | $3.456M | 1.1% | $128.99 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 15,410 | $3.102M | 1.0% | $172.85 | +13.9% | COM | 020002101 |
| VKTX | VIKING THERAPEUTICS INC | 106,482 | $2.822M | 0.9% | $44.50 | -40.8% | COM | 92686J106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,500 | $2.656M | 0.9% | $75.61 | +1.3% | COM | 13646K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 348,753 | $2.651M | 0.9% | $16.13 | -53.9% | COM | 185899101 |
| IGSB | ISHARES TR | 31,420 | $1.658M | 0.5% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 7,665 | $1.351M | 0.4% | $108.00 | +51.2% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 8,155 | $1.168M | 0.4% | $110.27 | +10.6% | COM | 368736104 |
| AAPL | APPLE INC | 5,414 | $1.111M | 0.4% | $90.31 | +123.0% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 32,551 | $1.035M | 0.3% | $50.57 | -38.2% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,298 | $844K | 0.3% | $124.50 | +16.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 10,130 | $802K | 0.3% | $61.32 | +26.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $528K | 0.2% | $66.01 | +64.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $316K | 0.1% | $296.98 | +71.0% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 4,500 | $315K | 0.1% | $42.49 | +58.6% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 1,519 | $264K | 0.1% | $136.82 | +21.0% | COM | 87612G101 |
| FIX | COMFORT SYS USA INC | 376 | $202K | 0.1% | $434.87 | 0.0% | COM | 199908104 |