Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 189,793 | $25.49M | 8.4% | $134.29 | $93.72 | +43.2% | COM | 67066G104 |
| AAPL | APPLE INC | 89,438 | $22.4M | 7.4% | $250.42 | $117.16 | +112.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 92,704 | $20.34M | 6.7% | $219.39 | $144.34 | +52.0% | COM | 023135106 |
| TSLA | TESLA INC | 40,946 | $16.54M | 5.4% | $403.84 | $212.01 | +90.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,109 | $15.64M | 5.1% | $421.50 | $247.67 | +68.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,842 | $12.84M | 4.2% | $189.30 | $123.17 | +53.1% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 91,095 | $10.07M | 3.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 15,335 | $8.979M | 3.0% | $585.52 | $277.05 | +110.7% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,931 | $6.89M | 2.3% | $300.46 | $223.83 | +34.2% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 10,849 | $6.448M | 2.1% | $594.32 | $332.35 | +78.8% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 6,628 | $6.073M | 2.0% | $916.23 | $630.53 | +44.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 17,959 | $5.96M | 2.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 24,863 | $5.96M | 2.0% | $239.71 * | $171.60 | +36.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 48,308 | $5.835M | 1.9% | $120.79 | $102.74 | +17.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 11,148 | $5.819M | 1.9% | $521.96 | $332.68 | +56.9% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,755 | $5.578M | 1.8% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 4,373 | $5.542M | 1.8% | $1267.36 * | $877.42 | +35.1% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 30,186 | $5.493M | 1.8% | $181.96 | $174.63 | +4.2% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,472 | $5.198M | 1.7% | $212.41 | $105.63 | +97.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 30,475 | $5.078M | 1.7% | $166.64 | $111.57 | +47.9% | COM | 68389X105 |
| GRMN | GARMIN LTD | 23,066 | $4.758M | 1.6% | $206.26 | $111.17 | +82.6% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 202,572 | $4.746M | 1.6% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 14,904 | $4.423M | 1.5% | $296.80 | $174.05 | +68.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 8,636 | $4.301M | 1.4% | $498.04 | $491.15 | +0.7% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 14,507 | $4.204M | 1.4% | $289.82 | $218.97 | +32.3% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 13,051 | $4.125M | 1.4% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 50,496 | $3.88M | 1.3% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| CAT | CATERPILLAR INC | 10,574 | $3.836M | 1.3% | $362.75 | $272.00 | +31.4% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,681 | $3.312M | 1.1% | $342.16 | $309.08 | +10.7% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 3,139 | $3.309M | 1.1% | $1054.08 | $809.14 | +29.1% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 116,641 | $3.016M | 1.0% | $25.86 | $25.68 | +0.7% | US SML CAP ETF | 808524607 |
| VRT | VERTIV HOLDINGS CO | 26,302 | $2.988M | 1.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 3,232 | $2.881M | 0.9% | $891.32 * | $64.89 | +37.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 28,733 | $2.622M | 0.9% | $91.25 * | $73.75 | +20.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 20,767 | $2.574M | 0.8% | $123.93 | $106.46 | +14.5% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 27,422 | $2.481M | 0.8% | $90.46 | $93.47 | -3.3% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 3,822 | $2.24M | 0.7% | $586.05 | $409.70 | +43.1% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,720 | $2.148M | 0.7% | $220.96 | $215.74 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 26,519 | $2.093M | 0.7% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| V | VISA INC | 6,183 | $1.954M | 0.6% | $316.04 | $228.55 | +37.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,914 | $1.911M | 0.6% | $388.99 * | $244.72 | +55.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 13,760 | $1.813M | 0.6% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| XYZ | BLOCK INC | 20,920 | $1.778M | 0.6% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| GE | GE AEROSPACE | 10,502 | $1.752M | 0.6% | $166.79 | $137.59 | +20.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,126 | $1.598M | 0.5% | $511.27 | $374.50 | +36.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,718 | $1.511M | 0.5% | $195.83 | $139.43 | +40.4% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,716 | $1.43M | 0.5% | $526.57 | $320.00 | +63.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,624 | $1.365M | 0.4% | $520.23 | $412.15 | +25.8% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 48,160 | $1.316M | 0.4% | $27.32 | $27.59 | -1.0% | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,163 | $1.282M | 0.4% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 53,983 | $1.225M | 0.4% | $22.70 | $21.07 | +7.7% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,838 | $1.169M | 0.4% | $636.03 | $196.24 | +221.0% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 4,101 | $941K | 0.3% | $229.55 | $191.90 | +18.9% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 3,099 | $898K | 0.3% | $289.66 | $300.91 | -3.8% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 1,437 | $846K | 0.3% | $588.68 | $426.99 | +37.9% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,326 | $818K | 0.3% | $351.79 | $231.07 | +50.1% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,612 | $816K | 0.3% | $177.00 | $170.62 | +3.7% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 14,068 | $744K | 0.2% | $52.86 | $15.13 | +249.3% | COM | 750917106 |
| UNP | UNION PAC CORP | 3,244 | $740K | 0.2% | $228.07 * | $207.21 | +7.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $632K | 0.2% | $453.28 | $314.90 | +43.9% | CL B NEW | 084670702 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,632 | $625K | 0.2% | $11.66 | $11.46 | — | COM | 67066V101 |
| GOOG | ALPHABET INC | 3,231 | $615K | 0.2% | $190.44 | $126.78 | +49.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,464 | $608K | 0.2% | $246.79 | $150.27 | +61.0% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 6,806 | $585K | 0.2% | $86.02 | $33.61 | +155.9% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 2,397 | $557K | 0.2% | $232.53 * | $98.31 | +18.3% | TECHNOLOGY | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $507K | 0.2% | $50.22 * | $29.14 | +67.2% | COM | 37637Q105 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $460K | 0.2% | $144.63 * | $130.72 | +7.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,572 | $395K | 0.1% | $153.62 * | $121.85 | +23.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,571 | $384K | 0.1% | $107.57 * | $52.16 | +98.9% | COM | 30231G102 |
| INTC | INTEL CORP | 19,000 | $381K | 0.1% | $20.05 | $34.93 | -42.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $363K | 0.1% | $120.35 * | $64.50 | +80.2% | COM | 718172109 |
| NKE | NIKE INC | 4,682 | $354K | 0.1% | $75.67 * | $102.17 | -27.6% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 7,581 | $333K | 0.1% | $43.95 * | $22.94 | +87.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,091 | $316K | 0.1% | $290.02 * | $187.14 | +51.4% | COM | 580135101 |
| GEV | GE VERNOVA INC | 945 | $311K | 0.1% | $328.93 | $199.33 | +64.8% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 705 | $300K | 0.1% | $425.72 | $355.29 | +19.8% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 5,580 | $267K | 0.1% | $47.83 * | $44.38 | +3.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,642 | $262K | 0.1% | $99.19 * | $106.17 | -9.7% | COM | 20825C104 |
| AGG | ISHARES TR | 2,677 | $259K | 0.1% | $96.90 | $97.05 | -0.2% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 9,198 | $256K | 0.1% | $27.87 | $24.10 | +15.6% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 604 | $256K | 0.1% | $423.70 | $330.84 | +26.3% | COM | 244199105 |
| CSX | CSX CORP | 7,525 | $243K | 0.1% | $32.27 | $28.29 | +12.3% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 9,000 | $237K | 0.1% | $26.33 | $21.36 | +23.3% | ISHARES | 46428Q109 |
| GRNY | TIDAL ETF TR | 11,686 | $233K | 0.1% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| WY | WEYERHAEUSER CO MTN BE | 8,117 | $228K | 0.1% | $28.15 * | $31.98 | -14.8% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 917 | $221K | 0.1% | $240.96 | $215.32 | +10.1% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 1,131 | $215K | 0.1% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FD | 1,121 | $211K | 0.1% | $187.84 | $187.37 | +0.2% | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 521 | $209K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 2,966 | $208K | 0.1% | $70.24 * | $34.55 | +99.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $207K | 0.1% | $167.62 * | $134.02 | +21.9% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 2,617 | $202K | 0.1% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FD | 1,652 | $200K | 0.1% | $121.31 | $120.67 | +0.5% | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $200K | 0.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $110K | 0.0% | $10.74 | $9.47 | +13.4% | COM NEW | 032797300 |
| POWW | AMMO INC | 48,000 | $52,800 | 0.0% | $1.10 | $1.95 | -43.7% | COM | 00175J107 |