Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,545,169 | $72.75M | 20.6% | $47.33 | — | CORE PLUS BD ETF | 46641Q670 |
| PCAR | PACCAR INC | 288,639 | $33.34M | 9.4% | $66.83 | +84.0% | COM | 693718108 |
| MTZ | MASTEC INC | 41,721 | $13.42M | 3.8% | $51.12 | +389.5% | COM | 576323109 |
| VKTX | VIKING THERAPEUTICS INC | 385,366 | $12.54M | 3.5% | $35.61 | -12.0% | COM | 92686J106 |
| LASR | NLIGHT INC | 217,051 | $12.38M | 3.5% | $14.58 | +227.2% | COM | 65487K100 |
| DY | DYCOM INDS INC | 33,371 | $11.31M | 3.2% | $56.48 | +580.7% | COM | 267475101 |
| MU | MICRON TECHNOLOGY INC | 32,803 | $11.08M | 3.1% | $121.31 | +219.1% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 102,306 | $9.389M | 2.7% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 10,352 | $9.036M | 2.6% | $158.10 | +366.1% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,576 | $8.829M | 2.5% | $320.89 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 68,013 | $8.533M | 2.4% | $139.19 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 27,016 | $7.979M | 2.3% | $180.35 | +60.4% | COM | 12572Q105 |
| GVA | GRANITE CONSTR INC | 66,540 | $7.977M | 2.3% | $36.40 | +245.0% | COM | 387328107 |
| LLY | ELI LILLY & CO | 8,602 | $7.912M | 2.2% | $822.08 | +27.4% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,404 | $7.141M | 2.0% | $103.55 | +59.3% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 139,692 | $6.81M | 1.9% | $32.78 | +63.7% | COM | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC | 22,965 | $6.455M | 1.8% | $163.05 | +66.8% | COM | 12503M108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,338 | $6.315M | 1.8% | $447.52 | +115.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 17,527 | $6.269M | 1.8% | $334.40 | +5.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 29,193 | $6.08M | 1.7% | $122.40 | +85.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,357 | $6.055M | 1.7% | $57.40 | +657.1% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 164,218 | $6.04M | 1.7% | $45.76 | +14.7% | COM | 011659109 |
| NDAQ | NASDAQ INC | 67,074 | $5.694M | 1.6% | $67.44 | +36.0% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,570 | $5.688M | 1.6% | $258.91 | +66.5% | CL A | 22788C105 |
| LEN | LENNAR CORP | 63,581 | $5.521M | 1.6% | $111.53 | +2.6% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 55,135 | $5.461M | 1.5% | $69.98 | +15.9% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 43,136 | $5.296M | 1.5% | $101.35 | +33.3% | COM SHS | 040413205 |
| BRZE | BRAZE INC | 221,513 | $5.23M | 1.5% | $29.63 | -23.7% | COM CL A | 10576N102 |
| AVGO | BROADCOM INC | 16,217 | $5.019M | 1.4% | $158.01 | +111.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 65,957 | $4.744M | 1.3% | $27.99 | +181.2% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 25,212 | $4.397M | 1.2% | $126.71 | +47.3% | COM | 67066G104 |
| AGG | ISHARES TR | 40,935 | $4.064M | 1.1% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| VCEL | VERICEL CORP | 109,759 | $3.531M | 1.0% | $25.89 | +43.5% | COM | 92346J108 |
| ALL | ALLSTATE CORP | 15,219 | $3.156M | 0.9% | $172.85 | +17.4% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 345,374 | $2.918M | 0.8% | $16.13 | -20.3% | COM | 185899101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,067 | $2.601M | 0.7% | $75.61 | +2.2% | COM | 13646K108 |
| GOOGL | ALPHABET INC | 7,577 | $2.179M | 0.6% | $108.00 | +199.3% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 13,716 | $1.924M | 0.5% | $181.27 | +6.6% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 8,051 | $1.573M | 0.4% | $110.27 | +66.1% | COM | 368736104 |
| AAPL | APPLE INC | 5,309 | $1.347M | 0.4% | $90.31 | +191.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 10,130 | $1.219M | 0.3% | $61.32 | +86.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 16,620 | $874K | 0.2% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 3,719 | $757K | 0.2% | $66.01 | +235.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,298 | $682K | 0.2% | $124.50 | +23.6% | COM | 747525103 |
| FIX | COMFORT SYS USA INC | 376 | $519K | 0.1% | $434.87 | +175.0% | COM | 199908104 |
| TRGP | TARGA RES CORP | 1,519 | $381K | 0.1% | $136.82 | +47.4% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $311K | 0.1% | $296.98 | +66.2% | CL B NEW | 084670702 |
| NVT | NVENT ELEC PLC | 2,434 | $288K | 0.1% | $86.47 | +29.9% | SHS | G6700G107 |
| GOLF | ACUSHNET HLDGS CORP | 2,644 | $247K | 0.1% | $77.64 | +22.6% | COM | 005098108 |
| HUBB | HUBBELL INC | 411 | $202K | 0.1% | $495.33 | 0.0% | COM | 443510607 |