Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,280 | $87.46M | 28.4% | $188.08 | +131.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 203,019 | $35.41M | 11.5% | $100.60 | +85.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 92,010 | $26.46M | 8.6% | $133.83 | +141.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 97,466 | $20.3M | 6.6% | $140.92 | +61.0% | COM | 023135106 |
| META | META PLATFORMS INC | 21,547 | $12.33M | 4.0% | $542.92 | +20.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 35,090 | $10.86M | 3.5% | $290.69 | +15.0% | COM | 11135F101 |
| AAPL | APPLE INC | 42,464 | $10.78M | 3.5% | $152.45 | +72.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,939 | $9.646M | 3.1% | $110.75 | +39.2% | CL A | 69608A108 |
| SIL | GLOBAL X FDS | 106,416 | $9.586M | 3.1% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| GLD | SPDR GOLD TR | 22,226 | $9.564M | 3.1% | $396.31 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LTD SWITZ | 24,488 | $7.981M | 2.6% | $316.22 | 0.0% | COM | H1467J104 |
| HWM | HOWMET AEROSPACE INC | 30,468 | $7.022M | 2.3% | $199.00 | +13.8% | COM | 443201108 |
| AEM | AGNICO EAGLE MINES LTD | 26,433 | $5.365M | 1.7% | $136.83 | +50.6% | COM | 008474108 |
| RY | ROYAL BK CDA | 32,416 | $5.244M | 1.7% | $169.94 | 0.0% | COM | 780087102 |
| CLS | CELESTICA INC | 18,052 | $5.085M | 1.7% | $55.20 | +445.2% | COM | 15101Q207 |
| KLAC | KLA CORP | 3,146 | $4.632M | 1.5% | $1405.96 | +4.0% | COM NEW | 482480100 |
| EWY | ISHARES INC | 36,063 | $4.436M | 1.4% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 25,827 | $4.27M | 1.4% | $165.18 | +6.5% | COM | 718172109 |
| AIA | ISHARES TR | 39,277 | $4.169M | 1.4% | $106.15 | — | ASIA 50 ETF | 464288430 |
| GOOG | ALPHABET INC | 12,259 | $3.517M | 1.1% | $125.49 | +157.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 24,220 | $3.219M | 1.0% | $212.92 | — | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 12,506 | $2.544M | 0.8% | $137.05 | +61.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,572 | $1.822M | 0.6% | $684.39 | 0.0% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 13,058 | $1.467M | 0.5% | $87.79 | +10.9% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 10,468 | $1.459M | 0.5% | $113.43 | +22.0% | COM | 375558103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,982 | $1.289M | 0.4% | $533.65 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 14,841 | $1.129M | 0.4% | $68.21 | +9.6% | COM | 191216100 |
| DG | DOLLAR GEN CORP | 9,171 | $1.089M | 0.4% | $147.69 | 0.0% | COM | 256677105 |
| MMM | 3M CO | 6,492 | $943K | 0.3% | $153.47 | +6.8% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,506 | $869K | 0.3% | $419.37 | — | UNIT SER 1 | 46090E103 |
| HCA | HCA HEALTHCARE INC | 1,732 | $820K | 0.3% | $498.00 | 0.0% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 16,937 | $777K | 0.3% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 756 | $753K | 0.2% | $755.50 | +27.6% | COM | 22160K105 |
| FIG | FIGMA INC | 35,100 | $742K | 0.2% | $62.47 | -54.5% | CLASS A COM STK | 316841105 |
| HOOD | ROBINHOOD MKTS INC | 7,969 | $552K | 0.2% | $109.05 | -12.2% | COM CL A | 770700102 |
| NRG | NRG ENERGY INC | 3,652 | $534K | 0.2% | $155.78 | +1.7% | COM NEW | 629377508 |
| BA | BOEING CO | 2,500 | $498K | 0.2% | $201.87 | +18.2% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,702 | $475K | 0.2% | $301.15 | 0.0% | COM | 21037T109 |
| TSLA | TESLA INC | 953 | $354K | 0.1% | $230.45 | +84.8% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,622 | $336K | 0.1% | $94.78 | +81.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 596 | $275K | 0.1% | $396.88 | +31.3% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 703 | $274K | 0.1% | $395.51 | +9.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 454 | $271K | 0.1% | $159.76 | — | S&P 500 ETF SHS | 922908363 |
| RKLB | ROCKET LAB CORP | 4,172 | $268K | 0.1% | $45.36 | +74.8% | COM | 773121108 |
| GEV | GE VERNOVA INC | 304 | $265K | 0.1% | $605.57 | +21.7% | COM | 36828A101 |
| IWF | ISHARES TR | 563 | $240K | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 1,017 | $235K | 0.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC. | 2,380 | $229K | 0.1% | $107.73 | -22.2% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 1,323 | $200K | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |