Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,734 | $119M | 32.5% | $483.62 * | $188.08 | +166.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 217,878 | $40.63M | 11.1% | $186.50 | $100.60 | +85.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 95,052 | $29.75M | 8.1% | $313.00 * | $133.83 | +113.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 83,602 | $19.3M | 5.3% | $230.82 | $126.68 | +80.6% | COM | 023135106 |
| META | META PLATFORMS INC | 27,224 | $17.97M | 4.9% | $660.09 | $542.92 | +22.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 37,241 | $12.89M | 3.5% | $346.10 * | $290.69 | +22.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 71,766 | $12.76M | 3.5% | $177.75 | $110.75 | +63.5% | COM | 69608A108 |
| SIL | GLOBAL X FDS | 115,011 | $9.606M | 2.6% | $83.52 | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| GLD | SPDR GOLD TR | 23,729 | $9.404M | 2.6% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 16,185 | $9.167M | 2.5% | $566.36 * | $396.88 | +34.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 31,670 | $8.61M | 2.3% | $271.86 | $114.84 | +133.7% | COM | 037833100 |
| HWM | HOWMET AEROSPACE INC | 32,748 | $6.714M | 1.8% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| SAP | SAP SE | 23,874 | $5.799M | 1.6% | $242.91 | $267.21 | — | SPON ADR | 803054204 |
| CLS | CELESTICA INC | 17,709 | $5.235M | 1.4% | $295.61 | $50.44 | +497.5% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 15,443 | $4.846M | 1.3% | $313.80 * | $125.49 | +128.2% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 27,164 | $4.605M | 1.3% | $169.53 | $136.83 | +22.7% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 7,761 | $4.43M | 1.2% | $570.86 * | $379.74 | +47.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 26,515 | $4.253M | 1.2% | $160.40 * | $165.18 | -7.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,235 | $4.119M | 1.1% | $214.16 * | $137.05 | +63.9% | COM | 007903107 |
| GE | GE AEROSPACE | 12,553 | $3.867M | 1.1% | $308.03 * | $300.80 | 0.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 24,820 | $3.573M | 1.0% | $143.97 | $212.92 | — | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 8,130 | $3.008M | 0.8% | $369.95 * | $316.55 | +12.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 29,733 | $2.788M | 0.8% | $93.76 * | $107.73 | +0.1% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,541 | $2.637M | 0.7% | $580.71 * | $699.24 | -10.6% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 11,279 | $2.198M | 0.6% | $194.91 * | $254.17 | -6.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $1.557M | 0.4% | $681.86 | $533.65 | — | TR UNIT | 78462F103 |
| NWG | NATWEST GROUP PLC | 81,673 | $1.429M | 0.4% | $17.50 | $14.23 | — | SPONS ADR | 639057207 |
| JPM | JPMORGAN CHASE & CO. | 4,166 | $1.342M | 0.4% | $322.22 * | $288.20 | +7.4% | COM | 46625H100 |
| FIG | FIGMA INC | 34,900 | $1.304M | 0.4% | $37.37 * | $62.47 | -27.7% | CLASS A COM STK | 316841105 |
| GILD | GILEAD SCIENCES INC | 10,109 | $1.241M | 0.3% | $122.74 | $112.54 | +7.4% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 12,479 | $1.153M | 0.3% | $92.43 * | $87.34 | +8.2% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 1,684 | $1.035M | 0.3% | $614.39 | $419.37 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 6,424 | $1.028M | 0.3% | $160.10 | $153.36 | +6.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $1.002M | 0.3% | $861.99 * | $755.50 | +19.9% | COM | 22160K105 |
| KO | COCA COLA CO | 14,221 | $994K | 0.3% | $69.91 | $67.92 | +2.2% | COM | 191216100 |
| HOOD | ROBINHOOD MKTS INC | 8,074 | $913K | 0.2% | $113.10 * | $109.05 | +19.3% | COM CL A | 770700102 |
| KLAC | KLA CORP | 608 | $739K | 0.2% | $1215.08 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 16,992 | $725K | 0.2% | $42.69 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| BA | BOEING CO | 2,614 | $568K | 0.2% | $217.12 * | $201.87 | +1.9% | COM | 097023105 |
| NRG | NRG ENERGY INC | 3,431 | $546K | 0.1% | $159.24 * | $155.60 | +6.2% | COM | 629377508 |
| TSLA | TESLA INC | 1,129 | $508K | 0.1% | $449.72 | $230.45 | +92.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,822 | $430K | 0.1% | $152.41 | $94.78 | +59.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,615 | $424K | 0.1% | $117.21 * | $121.57 | 0.0% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 903 | $423K | 0.1% | $468.76 * | $395.51 | +28.7% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 614 | $385K | 0.1% | $627.13 | $159.76 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 800 | $379K | 0.1% | $473.30 | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| RKLB | ROCKET LAB CORP | 4,180 | $292K | 0.1% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| GEV | GE VERNOVA INC | 433 | $283K | 0.1% | $653.57 * | $605.57 | +0.6% | COM | 36828A101 |
| CRM | SALESFORCE INC | 900 | $238K | 0.1% | $264.91 * | $195.71 | +26.8% | COM | 79466L302 |
| GPIX | GOLDMAN SACHS ETF TR | 4,273 | $226K | 0.1% | $52.80 | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,236 | $224K | 0.1% | $52.87 | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| INSM | INSMED INC | 1,200 | $209K | 0.1% | $174.04 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| XOM | EXXON MOBIL CORP | 1,667 | $201K | 0.1% | $120.34 * | $115.49 | 0.0% | COM | 30231G102 |