Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 390,539 | $42.77M | 11.1% | $66.83 | +51.4% | COM | 693718108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 819,415 | $38.8M | 10.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 297,782 | $29.74M | 7.7% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| LASR | NLIGHT INC | 388,799 | $14.58M | 3.8% | $14.58 | +129.1% | COM | 65487K100 |
| VKTX | VIKING THERAPEUTICS INC | 387,529 | $13.63M | 3.5% | $35.61 | -0.5% | COM | 92686J106 |
| DY | DYCOM INDS INC | 33,429 | $11.3M | 2.9% | $56.48 | +458.2% | COM | 267475101 |
| MSFT | MICROSOFT CORP | 20,366 | $9.849M | 2.6% | $57.40 | +772.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 32,854 | $9.377M | 2.4% | $121.31 | +89.1% | COM | 595112103 |
| LLY | ELI LILLY & CO | 8,627 | $9.271M | 2.4% | $822.08 | +16.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 13,576 | $9.258M | 2.4% | $320.89 | — | TR UNIT | 78462F103 |
| MTZ | MASTEC INC | 41,774 | $9.08M | 2.4% | $51.12 | +310.6% | COM | 576323109 |
| GEV | GE VERNOVA INC | 13,640 | $8.915M | 2.3% | $158.10 | +285.2% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 102,367 | $8.78M | 2.3% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| ALK | ALASKA AIR GROUP INC | 164,307 | $8.265M | 2.1% | $45.76 | +1.0% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 82,487 | $7.924M | 2.1% | $78.05 | +24.5% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 139,786 | $7.688M | 2.0% | $32.78 | +60.7% | COM | 060505104 |
| GVA | GRANITE CONSTR INC | 66,595 | $7.682M | 2.0% | $36.40 | +195.2% | COM | 387328107 |
| BRZE | BRAZE INC | 222,997 | $7.647M | 2.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,578 | $6.834M | 1.8% | $258.91 | +96.7% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 29,209 | $6.742M | 1.7% | $122.40 | +86.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 45,901 | $6.728M | 1.7% | $145.81 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 63,985 | $6.578M | 1.7% | $111.53 | +8.2% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,827 | $6.547M | 1.7% | $76.05 | +2.4% | COMMON STOCK | 36266G107 |
| ANET | ARISTA NETWORKS INC | 43,254 | $5.668M | 1.5% | $101.35 | +35.8% | COM | 040413205 |
| AVGO | BROADCOM INC | 16,225 | $5.615M | 1.5% | $158.01 | +125.9% | COM | 11135F101 |
| ETN | EATON CORP PLC | 17,594 | $5.604M | 1.5% | $334.40 | +6.0% | COM | G29183103 |
| COST | COSTCO WHSL CORP NEW | 6,341 | $5.468M | 1.4% | $447.52 | +102.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 66,002 | $5.393M | 1.4% | $27.99 | +221.7% | COM | 90353T100 |
| FISV | FISERV INC | 77,287 | $5.191M | 1.3% | $83.87 | 0.0% | COM | 337738108 |
| CME | CME GROUP INC | 18,303 | $4.998M | 1.3% | $128.46 | +110.8% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,682 | $4.807M | 1.2% | $71.01 | +120.0% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 25,414 | $4.74M | 1.2% | $126.71 | +46.9% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 55,420 | $4.71M | 1.2% | $69.98 | +25.0% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 347,533 | $4.615M | 1.2% | $16.13 | -21.7% | COM | 185899101 |
| CBOE | CBOE GLOBAL MKTS INC | 17,265 | $4.334M | 1.1% | $127.08 | +95.7% | COM | 12503M108 |
| DAR | DARLING INGREDIENTS INC | 116,733 | $4.202M | 1.1% | $54.75 | -38.2% | COM | 237266101 |
| VCEL | VERICEL CORP | 109,831 | $3.955M | 1.0% | $25.89 | +41.9% | COM | 92346J108 |
| NDAQ | NASDAQ INC | 40,668 | $3.95M | 1.0% | $51.65 | +73.7% | COM | 631103108 |
| ALL | ALLSTATE CORP | 15,227 | $3.17M | 0.8% | $172.85 | +18.1% | COM | 020002101 |
| EQT | EQT CORP | 59,106 | $3.168M | 0.8% | $30.84 | +82.0% | COM | 26884L109 |
| ZS | ZSCALER INC | 13,724 | $3.087M | 0.8% | $181.27 | +55.7% | COM | 98980G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,086 | $2.436M | 0.6% | $75.61 | -2.7% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 7,582 | $2.373M | 0.6% | $108.00 | +164.4% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 31,420 | $1.661M | 0.4% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 5,313 | $1.444M | 0.4% | $90.31 | +197.1% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 8,057 | $1.099M | 0.3% | $110.27 | +46.3% | COM | 368736104 |
| MRK | MERCK & CO INC | 10,130 | $1.066M | 0.3% | $61.32 | +52.0% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 25,409 | $931K | 0.2% | $50.30 | -31.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 5,298 | $906K | 0.2% | $124.50 | +37.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $796K | 0.2% | $66.01 | +240.3% | COM | 007903107 |
| SGOV | ISHARES TR | 7,577 | $761K | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIX | COMFORT SYS USA INC | 376 | $351K | 0.1% | $434.87 | +112.2% | COM | 199908104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $327K | 0.1% | $296.98 | +67.5% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 4,500 | $307K | 0.1% | $42.49 | +70.4% | CL C CAP STK | 98954M200 |
| TRGP | TARGA RES CORP | 1,519 | $280K | 0.1% | $136.82 | +22.8% | COM | 87612G101 |
| NVT | NVENT ELECTRIC PLC | 2,434 | $248K | 0.1% | $86.47 | +19.8% | SHS | G6700G107 |
| GOLF | ACUSHNET HLDGS CORP | 2,644 | $211K | 0.1% | $77.64 | +4.5% | COM | 005098108 |
| EWBC | EAST WEST BANCORP INC | 1,816 | $204K | 0.1% | $105.17 | 0.0% | COM | 27579R104 |