Location: Seattle, WA
CIK: 0001173889 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $173M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 200,958 | $74.39M | 43.1% | $119.47 | +263.8% | — | 594918104 |
| AAPL | AAPL | 113,716 | $28.86M | 16.7% | $112.02 | +134.6% | — | 037833100 |
| — | GOOG | 96,035 | $27.55M | 16.0% | $175.04 | — | — | 38259P706 |
| AMZN | AMZN | 128,343 | $26.73M | 15.5% | $130.78 | +73.4% | — | 023135106 |
| PANW | PANW | 20,790 | $3.333M | 1.9% | $153.81 | +11.9% | — | 697435105 |
| ORCL | ORCL | 21,880 | $3.219M | 1.9% | $161.44 | +5.1% | — | 68389X105 |
| V | V | 9,067 | $2.74M | 1.6% | $134.92 | +144.0% | — | 92826C839 |
| MA | MA | 4,153 | $2.075M | 1.2% | $216.79 | +148.7% | — | 57636Q104 |
| JPM | JPM | 5,375 | $1.581M | 0.9% | $280.58 | +11.0% | — | 46625H100 |
| COST | COST | 1,477 | $1.472M | 0.9% | $360.63 | +167.2% | — | 22160K105 |
| — | MKL | 250 | $479K | 0.3% | $1292.00 | — | — | 905399101 |
| NVDA | NVDA | 1,355 | $236K | 0.1% | $105.59 | +76.8% | — | 67066G104 |