Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 819,415 | $38.96M | 10.4% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| PCAR | PACCAR INC | 370,889 | $36.47M | 9.8% | $65.01 | +49.1% | COM | 693718108 |
| AGG | ISHARES TR | 297,782 | $29.85M | 8.0% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 19,628 | $13.08M | 3.5% | $320.89 | — | TR UNIT | 78462F103 |
| LASR | NLIGHT INC | 392,795 | $11.64M | 3.1% | $14.58 | +70.1% | COM | 65487K100 |
| MSFT | MICROSOFT CORP | 20,521 | $10.63M | 2.8% | $57.40 | +786.2% | COM | 594918104 |
| DY | DYCOM INDS INC | 33,811 | $9.865M | 2.6% | $56.48 | +364.6% | COM | 267475101 |
| GDX | VANECK ETF TRUST | 129,097 | $9.863M | 2.6% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| MTZ | MASTEC INC | 42,165 | $8.973M | 2.4% | $51.12 | +258.2% | COM | 576323109 |
| GEV | GE VERNOVA INC | 13,786 | $8.477M | 2.3% | $158.10 | +283.0% | COM | 36828A101 |
| ALK | ALASKA AIR GROUP INC | 165,940 | $8.26M | 2.2% | $45.76 | +21.5% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 46,042 | $8.229M | 2.2% | $145.81 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 64,218 | $8.094M | 2.2% | $111.53 | +10.8% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 83,066 | $7.911M | 2.1% | $78.05 | +16.9% | SHS | G5960L103 |
| GVA | GRANITE CONSTR INC | 67,609 | $7.413M | 2.0% | $36.40 | +182.3% | COM | 387328107 |
| BAC | BANK AMERICA CORP | 141,501 | $7.3M | 2.0% | $32.78 | +47.5% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,227 | $7.252M | 1.9% | $175.36 | — | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,721 | $7.219M | 1.9% | $258.91 | +75.6% | CL A | 22788C105 |
| VKTX | VIKING THERAPEUTICS INC | 266,843 | $7.013M | 1.9% | $35.68 | -16.4% | COM | 92686J106 |
| ETN | EATON CORP PLC | 17,748 | $6.642M | 1.8% | $334.40 | +8.6% | COM | G29183103 |
| LLY | ELI LILLY & CO | 8,704 | $6.641M | 1.8% | $822.08 | -9.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 66,817 | $6.546M | 1.8% | $27.99 | +234.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 29,505 | $6.478M | 1.7% | $122.40 | +84.9% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 43,620 | $6.356M | 1.7% | $101.35 | +27.1% | COM | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,645 | $6.056M | 1.6% | $76.05 | -2.0% | COMMON STOCK | 36266G107 |
| SGOV | ISHARES TR | 59,681 | $6.01M | 1.6% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 6,407 | $5.931M | 1.6% | $447.52 | +113.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 33,202 | $5.555M | 1.5% | $121.31 | +5.4% | COM | 595112103 |
| AVGO | BROADCOM INC | 16,378 | $5.403M | 1.4% | $158.01 | +93.5% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,862 | $5.031M | 1.3% | $71.01 | +150.3% | COM | 45866F104 |
| DAR | DARLING INGREDIENTS INC | 161,577 | $4.988M | 1.3% | $54.75 | -39.0% | COM | 237266101 |
| CME | CME GROUP INC | 18,376 | $4.965M | 1.3% | $128.46 | +110.1% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 25,533 | $4.764M | 1.3% | $126.71 | +37.6% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 55,753 | $4.687M | 1.3% | $69.98 | +5.0% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 349,943 | $4.269M | 1.1% | $16.13 | -34.8% | COM | 185899101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,372 | $4.26M | 1.1% | $127.08 | +89.1% | COM | 12503M108 |
| ZS | ZSCALER INC | 14,199 | $4.255M | 1.1% | $181.27 | +57.3% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 40,968 | $3.624M | 1.0% | $51.65 | +78.4% | COM | 631103108 |
| VCEL | VERICEL CORP | 111,145 | $3.498M | 0.9% | $25.89 | +38.7% | COM | 92346J108 |
| EQT | EQT CORP | 61,147 | $3.328M | 0.9% | $30.84 | +70.6% | COM | 26884L109 |
| ALL | ALLSTATE CORP | 15,379 | $3.301M | 0.9% | $172.85 | +15.8% | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,439 | $2.491M | 0.7% | $75.61 | +0.8% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 7,665 | $1.863M | 0.5% | $108.00 | +93.7% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 31,420 | $1.666M | 0.4% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 5,378 | $1.369M | 0.4% | $90.31 | +149.8% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 8,155 | $1.365M | 0.4% | $110.27 | +58.9% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 33,080 | $1.16M | 0.3% | $50.30 | -33.1% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,298 | $881K | 0.2% | $124.50 | +26.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 10,130 | $850K | 0.2% | $61.32 | +32.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $602K | 0.2% | $66.01 | +144.5% | COM | 007903107 |
| Z | ZILLOW GROUP INC | 4,500 | $347K | 0.1% | $42.49 | +92.3% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $327K | 0.1% | $296.98 | +63.1% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 376 | $310K | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| TRGP | TARGA RES CORP | 1,519 | $254K | 0.1% | $136.82 | +20.7% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 2,434 | $240K | 0.1% | $86.47 | 0.0% | SHS | G6700G107 |
| GOLF | ACUSHNET HLDGS CORP | 2,644 | $208K | 0.1% | $77.64 | 0.0% | COM | 005098108 |