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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 189,793 | $25.49M | 8.4% | $93.72 | +47.0% | COM | 67066G104 |
| AAPL | APPLE INC | 89,438 | $22.4M | 7.4% | $117.16 | +100.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 92,704 | $20.34M | 6.7% | $144.34 | +41.7% | COM | 023135106 |
| TSLA | TESLA INC | 40,946 | $16.54M | 5.4% | $212.01 | +51.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,109 | $15.64M | 5.1% | $247.67 | +70.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 67,842 | $12.84M | 4.2% | $123.17 | +41.4% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 91,095 | $10.07M | 3.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 15,335 | $8.979M | 3.0% | $277.05 | +111.1% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,931 | $6.89M | 2.3% | $223.83 | +29.9% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 10,849 | $6.448M | 2.1% | $332.35 | +63.7% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 6,628 | $6.073M | 2.0% | $630.53 | +46.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 17,959 | $5.96M | 2.0% | $347.11 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 24,863 | $5.96M | 2.0% | $171.60 | +32.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 48,308 | $5.835M | 1.9% | $102.74 | +40.1% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 11,148 | $5.819M | 1.9% | $332.68 | +56.6% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,755 | $5.578M | 1.8% | $30.69 | +89.8% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 4,373 | $5.542M | 1.8% | $877.42 | +40.1% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 30,186 | $5.493M | 1.8% | $174.63 | +8.2% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,472 | $5.198M | 1.7% | $105.63 | +106.2% | COM | 571748102 |
| ORCL | ORACLE CORP | 30,475 | $5.078M | 1.7% | $111.57 | +57.6% | COM | 68389X105 |
| GRMN | GARMIN LTD | 23,066 | $4.758M | 1.6% | $111.17 | +73.1% | SHS | H2906T109 |
| KIM | KIMCO RLTY CORP | 202,572 | $4.746M | 1.6% | $22.93 | 0.0% | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 14,904 | $4.423M | 1.5% | $174.05 | +62.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 8,636 | $4.301M | 1.4% | $491.15 | +2.4% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 14,507 | $4.204M | 1.4% | $228.69 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 13,051 | $4.125M | 1.4% | $321.23 | 0.0% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 50,496 | $3.88M | 1.3% | $75.52 | 0.0% | COM | 064058100 |
| CAT | CATERPILLAR INC | 10,574 | $3.836M | 1.3% | $272.00 | +40.3% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,681 | $3.312M | 1.1% | $309.08 | +7.6% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 3,139 | $3.309M | 1.1% | $809.14 | +37.9% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 116,641 | $3.016M | 1.0% | $38.97 | — | US SML CAP ETF | 808524607 |
| VRT | VERTIV HOLDINGS CO | 26,302 | $2.988M | 1.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 3,232 | $2.881M | 0.9% | $64.89 | +26.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 28,733 | $2.622M | 0.9% | $73.75 | +27.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 20,767 | $2.574M | 0.8% | $106.46 | +11.8% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 27,422 | $2.481M | 0.8% | $93.47 | +6.4% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 3,822 | $2.24M | 0.7% | $411.49 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,720 | $2.148M | 0.7% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 26,519 | $2.093M | 0.7% | $79.25 | 0.0% | SHS | G51502105 |
| V | VISA INC | 6,183 | $1.954M | 0.6% | $228.55 | +30.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 4,914 | $1.911M | 0.6% | $244.72 | +62.3% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 13,760 | $1.813M | 0.6% | $131.76 | — | INDL | 81369Y704 |
| XYZ | BLOCK INC | 20,920 | $1.778M | 0.6% | $82.04 | 0.0% | CL A | 852234103 |
| GE | GE AEROSPACE | 10,502 | $1.752M | 0.6% | $137.59 | +28.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,126 | $1.598M | 0.5% | $392.54 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,718 | $1.511M | 0.5% | $136.13 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,716 | $1.43M | 0.5% | $320.00 | +60.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,624 | $1.365M | 0.4% | $412.15 | +32.8% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 48,160 | $1.316M | 0.4% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,163 | $1.282M | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 53,983 | $1.225M | 0.4% | $45.01 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,838 | $1.169M | 0.4% | $196.24 | +233.8% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 4,101 | $941K | 0.3% | $191.90 | +27.1% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 3,099 | $898K | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 1,437 | $846K | 0.3% | $446.70 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,326 | $818K | 0.3% | $231.07 | +53.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,612 | $816K | 0.3% | $170.62 | -8.0% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 14,068 | $744K | 0.2% | $15.13 | +236.9% | COM | 750917106 |
| UNP | UNION PAC CORP | 3,244 | $740K | 0.2% | $207.21 | +11.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394 | $632K | 0.2% | $314.90 | +46.6% | CL B NEW | 084670702 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,632 | $625K | 0.2% | $11.46 | — | COM | 67066V101 |
| GOOG | ALPHABET INC | 3,231 | $615K | 0.2% | $126.78 | +38.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,464 | $608K | 0.2% | $150.27 | +74.0% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 6,806 | $585K | 0.2% | $80.45 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 2,397 | $557K | 0.2% | $207.86 | — | TECHNOLOGY | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $507K | 0.2% | $29.14 | +73.2% | COM | 37637Q105 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $460K | 0.2% | $130.72 | +14.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,572 | $395K | 0.1% | $121.85 | +30.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,571 | $384K | 0.1% | $52.16 | +115.4% | COM | 30231G102 |
| INTC | INTEL CORP | 19,000 | $381K | 0.1% | $34.93 | -35.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $363K | 0.1% | $64.50 | +87.0% | COM | 718172109 |
| NKE | NIKE INC | 4,682 | $354K | 0.1% | $102.17 | -25.1% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 7,581 | $333K | 0.1% | $22.94 | +86.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,091 | $316K | 0.1% | $187.14 | +55.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 945 | $311K | 0.1% | $199.33 | +56.5% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 705 | $300K | 0.1% | $363.07 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 5,580 | $267K | 0.1% | $44.38 | +5.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,642 | $262K | 0.1% | $106.17 | -3.6% | COM | 20825C104 |
| AGG | ISHARES TR | 2,677 | $259K | 0.1% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 9,198 | $256K | 0.1% | $42.85 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 604 | $256K | 0.1% | $330.84 | +25.1% | COM | 244199105 |
| CSX | CSX CORP | 7,525 | $243K | 0.1% | $28.29 | +19.1% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 9,000 | $237K | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| GRNY | TIDAL ETF TR | 11,686 | $233K | 0.1% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| WY | WEYERHAEUSER CO MTN BE | 8,117 | $228K | 0.1% | $31.98 | -5.9% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 917 | $221K | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| VXF | VANGUARD INDEX FDS | 1,131 | $215K | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VAW | VANGUARD WORLD FD | 1,121 | $211K | 0.1% | $196.28 | — | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 521 | $209K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 2,966 | $208K | 0.1% | $34.55 | +93.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $207K | 0.1% | $134.02 | +23.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 2,617 | $202K | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VDE | VANGUARD WORLD FD | 1,652 | $200K | 0.1% | $125.71 | — | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $200K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $110K | 0.0% | $9.47 | -18.8% | COM NEW | 032797300 |
| POWW | AMMO INC | 48,000 | $52,800 | 0.0% | $1.95 | -39.1% | COM | 00175J107 |