Location: Bellevue, WA
CIK: 0001729673 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 169,619 | $75.81M | 8.8% | $446.95 | $237.49 | +86.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,334 | $62.78M | 7.3% | $406.80 | $217.24 | +87.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 210,570 | $40.69M | 4.7% | $193.25 | $126.26 | +53.1% | COM | 023135106 |
| AAPL | APPLE INC | 185,339 | $39.04M | 4.5% | $210.62 | $91.44 | +128.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 159,992 | $31.87M | 3.7% | $199.18 * | $122.63 | +57.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 17,799 | $28.58M | 3.3% | $1605.57 * | $50.42 | +213.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 28,434 | $24.17M | 2.8% | $849.99 | $160.88 | +424.1% | COM | 22160K105 |
| INMD | INMODE LTD | 1,266,678 | $23.1M | 2.7% | $18.24 | $31.83 | -42.7% | SHS | M5425M103 |
| SO | SOUTHERN CO | 295,742 | $22.94M | 2.7% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 123,924 | $22.73M | 2.6% | $183.42 | $105.06 | +73.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 85,984 | $21.93M | 2.5% | $255.08 | $135.84 | +85.4% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 99,723 | $21.29M | 2.5% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| CMI | CUMMINS INC | 75,942 | $21.03M | 2.4% | $276.93 * | $187.15 | +43.5% | COM | 231021106 |
| ORI | OLD REP INTL CORP | 651,131 | $20.12M | 2.3% | $30.90 * | $12.23 | +115.9% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 127,281 | $19.91M | 2.3% | $156.42 * | $136.89 | +6.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 411,067 | $19.53M | 2.3% | $47.51 * | $37.78 | +20.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 113,670 | $19.5M | 2.3% | $171.52 * | $133.74 | +21.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 131,575 | $19.48M | 2.3% | $148.04 * | $151.17 | -7.6% | COM | 87612E106 |
| — | KELLANOVA | 330,253 | $19.05M | 2.2% | $57.68 * | $49.27 | +12.2% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 124,666 | $18.22M | 2.1% | $146.16 * | $124.64 | +12.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 229,825 | $18.09M | 2.1% | $78.71 * | $73.83 | +2.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 449,854 | $17.62M | 2.0% | $39.16 * | $33.52 | +10.8% | CL A | 20030N101 |
| PPG | PPG INDS INC | 139,347 | $17.54M | 2.0% | $125.89 * | $135.93 | -10.8% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 130,593 | $16.13M | 1.9% | $123.54 | $98.24 | +25.7% | COM | 67066G104 |
| NWPX | NORTHWEST PIPE CO | 460,492 | $15.64M | 1.8% | $33.97 | $21.69 | +56.6% | COM | 667746101 |
| UPS | UNITED PARCEL SERVICE INC | 114,242 | $15.63M | 1.8% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| GTLS | CHART INDS INC | 98,972 | $14.29M | 1.7% | $144.34 | $150.92 | -4.4% | COM | 16115Q308 |
| RTX | RTX CORPORATION | 137,104 | $13.76M | 1.6% | $100.39 * | $76.09 | +28.2% | COM | 75513E101 |
| RELL | RICHARDSON ELECTRS LTD | 1,095,668 | $13.03M | 1.5% | $11.89 * | $12.83 | -10.8% | COM | 763165107 |
| CIEN | CIENA CORP | 268,703 | $12.95M | 1.5% | $48.18 | $45.13 | +6.8% | COM NEW | 171779309 |
| DINO | HF SINCLAIR CORP | 224,415 | $11.97M | 1.4% | $53.34 * | $52.07 | -4.7% | COM | 403949100 |
| EXPE | EXPEDIA GROUP INC | 91,677 | $11.55M | 1.3% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 282,464 | $11.41M | 1.3% | $40.40 | $40.47 | -0.2% | COM | 011659109 |
| CTRA | COTERRA ENERGY INC | 361,993 | $9.654M | 1.1% | $26.67 * | $22.22 | +14.0% | COM | 127097103 |
| GMAB | GENMAB A/S | 352,569 | $8.86M | 1.0% | $25.13 | $28.35 | -11.4% | SPONSORED ADS | 372303206 |
| KLIC | KULICKE & SOFFA INDS INC | 165,940 | $8.163M | 0.9% | $49.19 * | $45.45 | +5.0% | COM | 501242101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 932,463 | $5.073M | 0.6% | $5.44 | $4.07 | +33.7% | COM | 75508B104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,826 | $4.977M | 0.6% | $57.99 | $58.93 | -1.6% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 8,656 | $4.711M | 0.5% | $544.25 | $438.05 | +24.2% | TR UNIT | 78462F103 |
| VSDA | VICTORY PORTFOLIOS II | 87,924 | $4.248M | 0.5% | $48.32 | $45.18 | +6.9% | VICSHS DV AC ETF | 92647N667 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,538 | $3.828M | 0.4% | $77.28 | $75.85 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| ARKG | ARK ETF TR | 156,930 | $3.685M | 0.4% | $23.48 | $34.99 | -32.9% | GENOMIC REV ETF | 00214Q302 |
| EXPD | EXPEDITORS INTL WASH INC | 24,000 | $2.995M | 0.3% | $124.79 | $55.46 | +121.0% | COM | 302130109 |
| SCHV | SCHWAB STRATEGIC TR | 39,911 | $2.957M | 0.3% | $74.08 * | $20.22 | +22.1% | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 21,288 | $2.876M | 0.3% | $135.09 | $158.47 | -14.8% | CL A | 833445109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 769,997 | $2.787M | 0.3% | $3.62 | $6.44 | -43.7% | COM | 00650F109 |
| F | FORD MTR CO DEL | 215,272 | $2.7M | 0.3% | $12.54 * | $10.65 | +6.5% | COM | 345370860 |
| RACE | FERRARI N V | 6,474 | $2.644M | 0.3% | $408.37 | $164.02 | +149.0% | COM | N3167Y103 |
| IEF | ISHARES TR | 26,476 | $2.479M | 0.3% | $93.65 | $94.67 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 3,845 | $1.939M | 0.2% | $504.23 | $205.69 | +143.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 8,093 | $1.831M | 0.2% | $226.23 * | $75.00 | +50.8% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,769 | $1.735M | 0.2% | $197.88 | $206.20 | -4.0% | COM | 88160R101 |
| VFLO | VICTORY PORTFOLIOS II | 54,874 | $1.697M | 0.2% | $30.92 | $31.32 | -1.3% | SHARES FREE CASH | 92647X830 |
| XLC | SELECT SECTOR SPDR TR | 17,677 | $1.514M | 0.2% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| RBOT | VICARIOUS SURGICAL INC | 247,115 | $1.451M | 0.2% | $5.87 * | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| IVV | ISHARES TR | 2,565 | $1.403M | 0.2% | $547.17 | $428.18 | +27.8% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 18,237 | $1.002M | 0.1% | $54.92 * | $20.50 | +34.0% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 27,229 | $954K | 0.1% | $35.03 | $27.60 | +26.9% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 3,544 | $930K | 0.1% | $262.49 | $207.89 | +24.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,631 | $763K | 0.1% | $115.12 * | $48.40 | +125.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,544 | $646K | 0.1% | $182.15 | $113.37 | +59.7% | CAP STK CL A | 02079K305 |
| ENVX | ENOVIX CORPORATION | 40,371 | $624K | 0.1% | $15.46 | $12.10 | +27.8% | COM | 293594107 |
| BA | BOEING CO | 3,387 | $617K | 0.1% | $182.02 | $151.12 | +20.4% | COM | 097023105 |
| CPRT | COPART INC | 10,640 | $576K | 0.1% | $54.16 | $38.99 | +38.9% | COM | 217204106 |
| VTV | VANGUARD INDEX FDS | 3,430 | $550K | 0.1% | $160.39 | $138.89 | +15.5% | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,291 | $543K | 0.1% | $420.93 | $372.33 | +11.8% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,704 | $534K | 0.1% | $313.55 | $82.97 | +271.8% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 586 | $529K | 0.1% | $902.24 | $452.39 | +96.9% | COM | 384802104 |
| ABNB | AIRBNB INC | 3,408 | $517K | 0.1% | $151.63 | $123.39 | +22.9% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 6,594 | $513K | 0.1% | $77.85 * | $85.48 | -12.4% | COM | 855244109 |
| IBIT | ISHARES BITCOIN TR | 15,034 | $513K | 0.1% | $34.14 | $32.40 | +5.4% | SHS | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 3,116 | $454K | 0.1% | $145.75 | $132.75 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| — | INFINERA CORP | 71,244 | $434K | 0.1% | $6.09 | $5.28 | — | COM | 45667G103 |
| DVN | DEVON ENERGY CORP NEW | 9,022 | $428K | 0.0% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| IJH | ISHARES TR | 7,141 | $418K | 0.0% | $58.52 | $56.42 | +3.7% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,064 | $408K | 0.0% | $383.19 | $142.33 | +169.2% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 6,309 | $405K | 0.0% | $64.25 * | $15.48 | +38.4% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 1,049 | $392K | 0.0% | $374.03 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 5,034 | $391K | 0.0% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| ENPH | ENPHASE ENERGY INC | 3,624 | $361K | 0.0% | $99.71 | $116.63 | -14.5% | COM | 29355A107 |
| LOW | LOWES COS INC | 1,503 | $331K | 0.0% | $220.46 * | $219.81 | -2.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 670 | $321K | 0.0% | $479.13 | $355.15 | +34.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 2,959 | $316K | 0.0% | $106.66 | $113.88 | -6.3% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 809 | $302K | 0.0% | $373.64 * | $328.58 | +11.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,168 | $292K | 0.0% | $249.85 | $263.26 | -5.9% | COM | 235851102 |
| STIP | ISHARES TR | 2,927 | $291K | 0.0% | $99.49 | $98.86 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| AGNC | AGNC INVT CORP | 27,922 | $266K | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| MP | MP MATERIALS CORP | 19,094 | $243K | 0.0% | $12.73 | $22.51 | -43.5% | COM CL A | 553368101 |
| BAC | BANK AMERICA CORP | 5,912 | $235K | 0.0% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 2,958 | $213K | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $206K | 0.0% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| RMD | RESMED INC | 1,061 | $203K | 0.0% | $191.42 | $180.21 | +4.8% | COM | 761152107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,000 | $95,945 | 0.0% | $0.83 | $1.02 | -19.4% | COM | 185064102 |
| DSX | DIANA SHIPPING INC | 31,338 | $89,627 | 0.0% | $2.86 * | $3.77 | -28.0% | COM | Y2066G104 |