Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | 9,473 | $7.565M | 2.2% | — | — | COM | 04010E109 |
| WDC | WESTERN DIGITAL CORP | 9,819 | $6.272M | 1.9% | — | — | COM | 958102105 |
| BE | BLOOM ENERGY CORP | 9,438 | $2.857M | 0.8% | — | — | COM CL A | 093712107 |
| UNP | UNION PAC CORP | 6,140 | $1.67M | 0.5% | — | — | COM | 907818108 |
| FDX | FEDEX CORP | 4,835 | $1.514M | 0.4% | — | — | COM | 31428X106 |
| CSCO | CISCO SYS INC | 6,866 | $806K | 0.2% | — | — | COM | 17275R102 |
| MEDP | MEDPACE HLDGS INC | 700 | $371K | 0.1% | — | — | COM | 58506Q109 |
| MU | MICRON TECHNOLOGY INC | 198 | $229K | 0.1% | — | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 621 | $212K | 0.1% | — | — | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 33,489 (+964.5%) | $10.1M (+118.1%) | 3.0% | — | — | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 4,882 (+89.8%) | $5.199M (+185.3%) | 1.5% | — | — | COM | 149123101 |
| GEV | GE VERNOVA INC | 3,088 (+915.8%) | $3.628M (+1267.2%) | 1.1% | — | — | COM | 36828A101 |
| AIA | ISHARES TR | 40,367 (+2.8%) | $5.718M (+37.2%) | 1.7% | — | — | ASIA 50 ETF | 464288430 |
| HWM | HOWMET AEROSPACE INC | 31,782 (+4.3%) | $8.545M (+21.7%) | 2.5% | — | — | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 18,373 (+40.7%) | $2.11M (+43.8%) | 0.6% | — | — | COM | 29364G103 |
| KO | COCA COLA CO | 21,411 (+44.3%) | $1.74M (+54.2%) | 0.5% | — | — | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 30,444 (+79.7%) | $1.38M (+77.6%) | 0.4% | — | — | ST STR UTIL ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 15,232 (+45.5%) | $1.924M (+31.9%) | 0.6% | — | — | COM | 375558103 |
| META | META PLATFORMS INC | 22,056 (+2.4%) | $12.42M (+0.8%) | 3.7% | — | — | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 460 (+1.3%) | $316K (+16.5%) | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,252 (+300.0%) | $280K (+16.5%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 1,901 (+11.7%) | $472K (-0.6%) | 0.1% | — | — | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | 24,488 | $7.981M | 2.4% | — | — | — | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 26,433 | $5.365M | 1.6% | — | — | — | 008474108 |
| RY | ROYAL BK CDA | 32,416 | $5.244M | 1.6% | — | — | — | 780087102 |
| DG | DOLLAR GEN CORP | 9,171 | $1.089M | 0.3% | — | — | — | 256677105 |
| MMM | 3M CO | 6,492 | $943K | 0.3% | — | — | — | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 1,732 | $820K | 0.2% | — | — | — | 40412C101 |
| NRG | NRG ENERGY INC | 3,652 | $534K | 0.2% | — | — | — | 629377508 |
| TSLA | TESLA INC | 953 | $354K | 0.1% | — | — | — | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 1,017 | $235K | 0.1% | — | — | — | 30212P303 |
| NFLX | NETFLIX INC. | 2,380 | $229K | 0.1% | — | — | — | 64110L106 |
| ARM | ARM HOLDINGS PLC | 1,323 | $200K | 0.1% | — | — | — | 042068205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 87,883 (-4.5%) | $31.41M (+18.7%) | 9.3% | — | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 12,298 (-1.7%) | $7.144M (+180.8%) | 2.1% | — | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 225,389 (-4.6%) | $84.07M (-3.9%) | 24.9% | — | — | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 10,093 (-60.9%) | $1.826M (-57.2%) | 0.5% | — | — | COM | 718172109 |
| SIL | GLOBAL X FDS | 99,656 (-6.4%) | $7.719M (-19.5%) | 2.3% | — | — | GLOBAL X SILVER | 37954Y848 |
| GLD | SPDR GOLD TR | 20,951 (-5.7%) | $7.718M (-19.3%) | 2.3% | — | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 92,747 (-4.8%) | $22.11M (+8.9%) | 6.6% | — | — | COM | 023135106 |
| CLS | CELESTICA INC | 16,648 (-7.8%) | $6.073M (+19.4%) | 1.8% | — | — | COM | 15101Q207 |
| GOOG | ALPHABET INC | 11,544 (-5.8%) | $4.079M (+16.0%) | 1.2% | — | — | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 7,777 (-2.4%) | $780K (+41.2%) | 0.2% | — | — | COM CL A | 770700102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,512 (-23.7%) | $1.129M (-12.4%) | 0.3% | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,694 (-13.6%) | $10.62M (-1.5%) | 3.1% | — | — | COM | 037833100 |
| RKLB | ROCKET LAB CORP | 4,036 (-3.3%) | $410K (+53.1%) | 0.1% | — | — | COM | 773121108 |
| QQQ | INVESCO QQQ TR | 1,334 (-11.4%) | $982K (+13.0%) | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 532 (-10.7%) | $212K (-23.0%) | 0.1% | — | — | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 201,214 | $40.26M | 11.9% | — | — | COM | 67066G104 |
| EWY | ISHARES INC | 35,924 | $7.253M | 2.1% | — | — | MSCI STH KOR ETF | 464286772 |
| AVGO | BROADCOM INC | 35,160 | $13.28M | 3.9% | — | — | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,359 | $7.742M | 2.3% | — | — | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR ETF | 24,220 | $4.614M | 1.4% | — | — | ST STR TECHN ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 696 | $531K | 0.2% | — | — | CL A | 22788C105 |
| FIG | FIGMA INC | 35,100 | $635K | 0.2% | — | — | CLASS A COM STK | 316841105 |
| CVX | CHEVRON CORPORATION | 1,622 | $269K | 0.1% | — | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 756 | $707K | 0.2% | — | — | COM | 22160K105 |
| BA | BOEING CO | 2,500 | $541K | 0.2% | — | — | COM | 097023105 |