Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 269,043 | $139M | 36.1% | $517.95 | $188.08 | +170.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 225,794 | $42.13M | 10.9% | $186.58 * | $100.60 | +73.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 134,423 | $29.52M | 7.6% | $219.57 * | $126.68 | +78.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 97,981 | $23.82M | 6.2% | $243.10 * | $133.83 | +56.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 29,513 | $21.67M | 5.6% | $734.38 | $542.92 | +36.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 59,170 | $15.07M | 3.9% | $254.63 * | $114.84 | +96.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,463 | $13.95M | 3.6% | $182.42 * | $110.75 | +46.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 38,074 | $12.56M | 3.3% | $329.91 * | $290.69 | +5.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 17,129 | $7.661M | 2.0% | $447.23 * | $396.88 | +20.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 6,995 | $6.475M | 1.7% | $925.69 * | $755.50 | +26.6% | COM | 22160K105 |
| SAP | SAP SE | 23,829 | $6.367M | 1.6% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 29,685 | $4.803M | 1.2% | $161.79 | $137.05 | +17.7% | COM | 007903107 |
| CLS | CELESTICA INC | 18,743 | $4.618M | 1.2% | $246.38 * | $50.44 | +299.7% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 8,058 | $4.583M | 1.2% | $568.80 | $379.74 | +51.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 27,103 | $4.568M | 1.2% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 17,807 | $4.337M | 1.1% | $243.55 * | $125.49 | +67.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 26,404 | $4.283M | 1.1% | $162.20 | $165.18 | 0.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,484 | $4.177M | 1.1% | $1198.92 * | $107.12 | +13.9% | COM | 64110L106 |
| RACE | FERRARI N V | 7,300 | $3.542M | 0.9% | $485.22 | $453.52 | +5.6% | COM | N3167Y103 |
| XLK | SELECT SECTOR SPDR TR | 12,410 | $3.498M | 0.9% | $281.86 | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 12,313 | $3.463M | 0.9% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,555 | $3.179M | 0.8% | $698.00 | $699.24 | 0.0% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 8,318 | $2.763M | 0.7% | $332.16 * | $316.55 | 0.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1.761M | 0.5% | $666.06 | $533.65 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,360 | $1.417M | 0.4% | $600.35 | $419.37 | — | UNIT SER 1 | 46090E103 |
| FIG | FIGMA INC | 25,700 | $1.333M | 0.3% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| JPM | JPMORGAN CHASE & CO. | 4,075 | $1.285M | 0.3% | $315.43 * | $287.72 | +2.9% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 8,083 | $1.157M | 0.3% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| NWG | NATWEST GROUP PLC | 79,687 | $1.128M | 0.3% | $14.15 | $14.15 | — | SPONS ADR | 639057207 |
| ETR | ENTERGY CORP NEW | 12,092 | $1.127M | 0.3% | $93.19 * | $87.11 | 0.0% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 9,809 | $1.089M | 0.3% | $111.00 | $112.28 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 6,261 | $972K | 0.3% | $155.18 | $153.11 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 14,340 | $951K | 0.2% | $66.32 * | $67.92 | 0.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 5,713 | $913K | 0.2% | $159.76 | $159.76 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 3,101 | $742K | 0.2% | $239.38 | $240.31 | 0.0% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 4,752 | $672K | 0.2% | $141.49 | $143.27 | — | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 2,598 | $616K | 0.2% | $236.96 * | $195.71 | +28.5% | COM | 79466L302 |
| BA | BOEING CO | 2,614 | $564K | 0.1% | $215.83 * | $201.87 | +11.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,895 | $556K | 0.1% | $293.50 | $297.80 | 0.0% | COM | 053015103 |
| NRG | NRG ENERGY INC | 3,312 | $536K | 0.1% | $161.95 * | $155.26 | 0.0% | COM NEW | 629377508 |
| TSLA | TESLA INC | 1,088 | $484K | 0.1% | $444.72 * | $222.43 | +55.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 | $455K | 0.1% | $490.38 * | $395.51 | +15.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 2,822 | $438K | 0.1% | $155.29 | $94.78 | +60.7% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 2,650 | $376K | 0.1% | $141.77 * | $104.22 | +23.9% | CL C | 24703L202 |
| IWF | ISHARES TR | 800 | $375K | 0.1% | $468.41 | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | GABELLI UTIL TR | 57,100 | $347K | 0.1% | $6.07 | $5.80 | — | COM | 36240A101 |
| BCUS | EXCHANGE LISTED FDS TR | 8,469 | $278K | 0.1% | $32.80 | $32.80 | — | BANCREEK US LARG | 30151E558 |
| GEV | GE VERNOVA INC | 427 | $263K | 0.1% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| RKLB | ROCKET LAB CORP | 4,363 | $209K | 0.1% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |