Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,896 | $16.17M | 6.9% | $903.56 * | $18.80 | +380.4% | COM | 67066G104 |
| AAPL | APPLE INC | 87,463 | $15M | 6.4% | $171.48 | $115.03 | +47.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,888 | $13.84M | 5.9% | $420.71 | $225.57 | +84.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,668 | $11.66M | 5.0% | $180.38 | $126.77 | +42.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,597 | $7.788M | 3.3% | $150.93 | $109.00 | +37.4% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 140,532 | $7.762M | 3.3% | $55.23 | $47.53 | +16.2% | RUSL 1000 DYNM | 46138J619 |
| CALF | PACER FDS TR | 148,285 | $7.29M | 3.1% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| AMD | ADVANCED MICRO DEVICES INC | 38,535 | $6.955M | 3.0% | $180.49 | $89.95 | +100.7% | COM | 007903107 |
| TSLA | TESLA INC | 36,513 | $6.419M | 2.7% | $175.79 | $212.46 | -17.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,266 | $5.956M | 2.5% | $485.58 | $215.63 | +123.9% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,909 | $5.575M | 2.4% | $311.28 | $205.23 | +51.7% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 25,501 | $5.253M | 2.2% | $205.98 * | $105.63 | +88.9% | COM | 571748102 |
| PSX | PHILLIPS 66 | 29,856 | $4.877M | 2.1% | $163.34 * | $91.63 | +67.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 23,233 | $4.682M | 2.0% | $201.50 * | $111.67 | +73.8% | COM | 56585A102 |
| KLAC | KLA CORP | 6,448 | $4.504M | 1.9% | $698.57 | $379.45 | +81.3% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,229 | $4.459M | 1.9% | $3627.89 | $2979.20 | +20.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 14,673 | $4.419M | 1.9% | $301.18 | $218.40 | +36.4% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 14,926 | $4.328M | 1.9% | $289.98 | $193.02 | — | COM | 040413106 |
| TDG | TRANSDIGM GROUP INC | 3,468 | $4.271M | 1.8% | $1231.64 * | $802.78 | +36.0% | COM | 893641100 |
| V | VISA INC | 14,365 | $4.009M | 1.7% | $279.08 | $228.55 | +20.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 14,098 | $3.664M | 1.6% | $259.89 | $217.42 | +19.5% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $3.622M | 1.5% | $399.09 | $305.54 | +30.6% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 12,107 | $3.44M | 1.5% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 6,338 | $3.315M | 1.4% | $523.08 | $409.70 | +27.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 25,548 | $3.209M | 1.4% | $125.61 | $106.87 | +15.4% | COM | 68389X105 |
| EG | EVEREST GROUP LTD | 7,711 | $3.065M | 1.3% | $397.51 * | $374.24 | +3.4% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 32,721 | $2.99M | 1.3% | $91.39 * | $73.75 | +18.4% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,085 | $2.91M | 1.2% | $59.28 | $51.77 | +14.5% | COM | 61174X109 |
| GRMN | GARMIN LTD | 18,696 | $2.783M | 1.2% | $148.87 * | $97.68 | +48.1% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 12,063 | $2.747M | 1.2% | $227.69 * | $157.24 | +41.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 7,361 | $2.697M | 1.2% | $366.41 * | $239.67 | +48.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 25,743 | $2.43M | 1.0% | $94.41 * | $41.19 | +14.6% | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,405 | $2.259M | 1.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,964 | $2.233M | 1.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,876 | $2.166M | 0.9% | $219.31 | $201.10 | +7.8% | COM | 679580100 |
| GWW | GRAINGER W W INC | 2,025 | $2.06M | 0.9% | $1017.31 | $722.06 | +38.8% | COM | 384802104 |
| ZS | ZSCALER INC | 9,938 | $1.914M | 0.8% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| HD | HOME DEPOT INC | 4,926 | $1.89M | 0.8% | $383.60 * | $241.95 | +51.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,247 | $1.646M | 0.7% | $732.63 | $334.00 | +117.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,507 | $1.564M | 0.7% | $208.28 * | $79.34 | +31.2% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,675 | $1.555M | 0.7% | $581.21 | $412.15 | +40.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,439 | $1.527M | 0.7% | $444.07 | $372.66 | +19.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,040 | $1.468M | 0.6% | $182.61 | $139.43 | +31.0% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 17,858 | $1.44M | 0.6% | $80.63 * | $25.98 | +3.5% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,949 | $1.42M | 0.6% | $481.61 | $320.00 | +49.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 23,212 | $1.417M | 0.6% | $61.05 * | $17.98 | +13.2% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 6,856 | $1.373M | 0.6% | $200.29 * | $117.56 | +64.0% | COM | 46625H100 |
| BA | BOEING CO | 6,373 | $1.23M | 0.5% | $193.00 | $170.62 | +13.1% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 4,367 | $1.091M | 0.5% | $249.74 | $191.90 | +28.9% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 1,911 | $1.062M | 0.5% | $555.79 | $196.24 | +178.2% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 6,918 | $888K | 0.4% | $128.40 | $33.61 | +282.0% | ADR | 670100205 |
| RMBS | RAMBUS INC DEL | 14,346 | $887K | 0.4% | $61.81 | $15.13 | +308.5% | COM | 750917106 |
| ACN | ACCENTURE PLC IRELAND | 2,531 | $877K | 0.4% | $346.61 * | $231.07 | +46.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,470 | $853K | 0.4% | $245.95 * | $207.21 | +14.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $831K | 0.4% | $420.52 | $314.90 | +33.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 19,303 | $813K | 0.3% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,448 | $805K | 0.3% | $147.74 | $131.72 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,437 | $755K | 0.3% | $525.73 | $420.25 | +25.1% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 7,558 | $710K | 0.3% | $93.98 * | $102.17 | -11.3% | CL B | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,683 | $638K | 0.3% | $11.46 | $11.45 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,501 | $637K | 0.3% | $254.72 * | $150.27 | +63.9% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 3,600 | $632K | 0.3% | $175.55 * | $48.65 | +184.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,983 | $630K | 0.3% | $158.18 * | $130.72 | +14.7% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 11,483 | $565K | 0.2% | $49.24 * | $23.93 | +2.9% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 3,074 | $565K | 0.2% | $183.90 * | $79.43 | +15.8% | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FD | 4,175 | $550K | 0.2% | $131.70 | $120.67 | +9.1% | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 6,641 | $542K | 0.2% | $81.66 | $56.01 | +45.8% | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 3,095 | $524K | 0.2% | $169.30 * | $121.09 | +34.8% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,126 | $448K | 0.2% | $397.64 | $355.29 | +12.0% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 9,822 | $434K | 0.2% | $44.17 | $43.91 | -0.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,639 | $423K | 0.2% | $116.24 * | $52.16 | +109.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,244 | $413K | 0.2% | $127.30 * | $59.58 | +102.3% | COM | 20825C104 |
| VAW | VANGUARD WORLD FD | 1,996 | $408K | 0.2% | $204.43 | $187.37 | +9.1% | MATERIALS ETF | 92204A801 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $407K | 0.2% | $40.28 * | $29.14 | +30.0% | COM | 37637Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,165 | $399K | 0.2% | $125.95 | $104.95 | +20.0% | INDL | 81369Y704 |
| ITOT | ISHARES TR | 3,358 | $387K | 0.2% | $115.32 | $103.39 | +11.5% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 6,557 | $380K | 0.2% | $57.96 * | $34.55 | +61.1% | COM | 949746101 |
| HACK | AMPLIFY ETF TR | 5,717 | $367K | 0.2% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 2,332 | $355K | 0.2% | $152.26 | $110.55 | +36.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,624 | $334K | 0.1% | $205.72 | $165.87 | +24.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,096 | $309K | 0.1% | $281.95 * | $184.79 | +46.4% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,059 | $309K | 0.1% | $291.33 * | $226.33 | +24.9% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 8,487 | $305K | 0.1% | $35.91 * | $31.98 | +6.6% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $295K | 0.1% | $91.62 * | $64.50 | +32.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 7,719 | $293K | 0.1% | $37.92 * | $22.94 | +58.6% | COM | 060505104 |
| CSX | CSX CORP | 7,861 | $291K | 0.1% | $37.07 * | $28.29 | +27.6% | COM | 126408103 |
| DE | DEERE & CO | 674 | $277K | 0.1% | $410.73 * | $330.84 | +21.1% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $273K | 0.1% | $92.72 * | $17.14 | +35.2% | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 2,943 | $266K | 0.1% | $90.44 | $70.24 | +28.8% | CORE S&P US VLU | 464287663 |
| USB | US BANCORP DEL | 5,564 | $249K | 0.1% | $44.70 * | $44.38 | -6.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 2,239 | $247K | 0.1% | $110.52 | $99.81 | +10.7% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $237K | 0.1% | $162.21 * | $134.02 | +15.8% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,925 | $227K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| NOW | SERVICENOW INC | 291 | $222K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| — | TRAVELERS COMPANIES INC | 912 | $210K | 0.1% | $230.14 | $230.14 | — | COM | 89147E109 |
| IWM | ISHARES TR | 989 | $208K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,126 | $205K | 0.1% | $182.13 * | $161.99 | +5.8% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 9,000 | $205K | 0.1% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| POWW | AMMO INC | 48,000 | $132K | 0.1% | $2.75 | $1.95 | +40.7% | COM | 00175J107 |
| — | GABELLI UTIL TR | 16,506 | $91,609 | 0.0% | $5.55 | $8.02 | — | COM | 36240A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,100 | $87,039 | 0.0% | $5.09 | $9.47 | -46.3% | COM NEW | 032797300 |