Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $2.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,106 | $2.412B | 85.4% | $523.05 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 317,518 | $134M | 4.7% | $168.58 | +136.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,870 | $41.45M | 1.5% | $33.86 | +114.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 222,918 | $40.21M | 1.4% | $125.69 | +32.8% | COM | 023135106 |
| AAPL | APPLE INC | 228,564 | $39.19M | 1.4% | $114.84 | +57.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 173,623 | $26.2M | 0.9% | $116.27 | +22.1% | CAP STK CL A | 02079K305 |
| — | HASHICORP INC | 500,733 | $13.49M | 0.5% | $29.81 | — | COM CL A | 418100103 |
| META | META PLATFORMS INC | 23,755 | $11.53M | 0.4% | $321.24 | +38.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 63,414 | $11.45M | 0.4% | $105.96 | +65.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 24,294 | $9.695M | 0.3% | $306.63 | +23.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 15,428 | $6.85M | 0.2% | $384.09 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 13,828 | $6.659M | 0.2% | $294.65 | +53.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 19,702 | $5.934M | 0.2% | $195.07 | +46.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 35,007 | $5.33M | 0.2% | $106.69 | +34.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,973 | $5.109M | 0.2% | $482.66 | +46.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 17,495 | $4.971M | 0.2% | $105.46 | +49.6% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 4,904 | $4.953M | 0.2% | $1010.03 | — | COM | 86800U104 |
| ASML | ASML HOLDING N V | 4,321 | $4.193M | 0.1% | $425.98 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 6,875 | $3.596M | 0.1% | $523.05 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,442 | $3.508M | 0.1% | $14.18 | +50.3% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 13,338 | $3.473M | 0.1% | $218.41 | +15.9% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,900 | $3.393M | 0.1% | $221.43 | +33.6% | COM | 127387108 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $3.28M | 0.1% | $46.74 | +113.5% | COM | 513272104 |
| ADBE | ADOBE INC | 6,489 | $3.274M | 0.1% | $419.01 | +36.8% | COM | 00724F101 |
| ARM | ARM HOLDINGS PLC | 21,863 | $2.733M | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| MANH | MANHATTAN ASSOCIATES INC | 10,138 | $2.537M | 0.1% | $179.71 | +32.5% | COM | 562750109 |
| — | CELESTICA INC | 55,662 | $2.501M | 0.1% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| CAG | CONAGRA BRANDS INC | 62,379 | $1.849M | 0.1% | $19.81 | +29.8% | COM | 205887102 |
| RACE | FERRARI N V | 2,409 | $1.05M | 0.0% | $297.50 | +30.2% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,365 | $995K | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,737 | $747K | 0.0% | $88.10 | +57.8% | COM | 166764100 |
| BA | BOEING CO | 3,607 | $696K | 0.0% | $208.58 | -1.5% | COM | 097023105 |
| TSLA | TESLA INC | 3,609 | $634K | 0.0% | $222.16 | -12.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 914 | $555K | 0.0% | $43.88 | +28.5% | COM | 64110L106 |
| INTC | INTEL CORP | 11,723 | $518K | 0.0% | $39.63 | +11.1% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 4,157 | $474K | 0.0% | $43.87 | +106.4% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $416K | 0.0% | $457.25 | +6.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,532 | $411K | 0.0% | $56.80 | +72.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 449 | $349K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 1,203 | $342K | 0.0% | $169.66 | +62.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,377 | $329K | 0.0% | $54.61 | +59.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 721 | $328K | 0.0% | $428.65 | -3.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,800 | $314K | 0.0% | $151.91 | +3.9% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 730 | $289K | 0.0% | $384.28 | -4.2% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 3,062 | $281K | 0.0% | $60.41 | +40.6% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 1,200 | $270K | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SYM | SYMBOTIC INC | 5,990 | $270K | 0.0% | $41.14 | +6.5% | CLASS A COM | 87151X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 688 | $221K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 626 | $217K | 0.0% | $276.57 | +28.3% | SHS CLASS A | G1151C101 |