Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 18,732 | $8.148M | 5.6% | $434.99 * | $18.67 | +132.8% | COM | 67066G104 |
| AAPL | Apple Inc | 35,833 | $6.135M | 4.2% | $171.21 | $117.01 | +44.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 18,520 | $5.848M | 4.0% | $315.75 | $206.04 | +50.7% | COM | 594918104 |
| GOOGL | Alphabet Inc | 32,725 | $4.282M | 2.9% | $130.86 | $108.24 | +20.0% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Inc | 8,356 | $4.261M | 2.9% | $509.90 | $479.54 | +6.3% | COM | 00724F101 |
| COST | Costco Whsl Corp New | 7,376 | $4.167M | 2.9% | $564.96 * | $347.01 | +57.2% | COM | 22160K105 |
| AMD | Advanced Micro Devices Inc | 38,568 | $3.966M | 2.7% | $102.82 | $86.23 | +19.2% | COM | 007903107 |
| JPM | JPMorgan Chase & Co | 25,505 | $3.699M | 2.5% | $145.02 * | $105.92 | +30.0% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 7,298 | $3.694M | 2.5% | $506.17 | $462.59 | +8.7% | COM | 883556102 |
| CVX | Chevron Corp New | 21,585 | $3.64M | 2.5% | $168.62 * | $127.13 | +20.3% | COM | 166764100 |
| V | Visa Inc | 15,752 | $3.623M | 2.5% | $230.01 | $197.81 | +14.3% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 28,425 | $3.613M | 2.5% | $127.12 | $126.83 | +0.2% | COM | 023135106 |
| MA | Mastercard Incorporated | 8,717 | $3.451M | 2.4% | $395.91 | $324.38 | +20.5% | CL A | 57636Q104 |
| HD | Home Depot Inc | 11,342 | $3.427M | 2.3% | $302.16 * | $244.72 | +16.8% | COM | 437076102 |
| TMUS | T-Mobile US Inc | 24,335 | $3.408M | 2.3% | $140.05 * | $124.85 | +8.4% | COM | 872590104 |
| — | Arista Networks Inc | 18,080 | $3.325M | 2.3% | $183.93 | $181.03 | — | COM | 040413106 |
| CHD | Church & Dwight Co Inc | 35,790 | $3.279M | 2.2% | $91.63 * | $83.23 | +7.2% | COM | 171340102 |
| CRWD | CrowdStrike Hldgs Inc | 18,846 | $3.154M | 2.2% | $167.38 | $152.54 | +9.7% | CL A | 22788C105 |
| CRL | Charles Riv Laps Intl Inc | 15,399 | $3.018M | 2.1% | $195.98 | $223.16 | -12.2% | COM | 159864107 |
| CRM | Salesforce Inc | 14,868 | $3.015M | 2.1% | $202.78 | $229.93 | -12.9% | COM | 79466L302 |
| — | Cooper Cos Inc | 9,093 | $2.892M | 2.0% | $318.01 | $363.34 | — | COM | 216648402 |
| HON | Honeywell Intl Inc | 15,200 | $2.808M | 1.9% | $184.74 * | $168.02 | -1.3% | COM | 438516106 |
| EW | Edwards Lifesciences Corp | 40,065 | $2.776M | 1.9% | $69.28 | $82.95 | -16.5% | COM | 28176E108 |
| NOW | ServiceNow Inc | 4,932 | $2.757M | 1.9% | $558.96 * | $103.99 | +7.5% | COM | 81762P102 |
| HAL | Halliburton Company | 67,805 | $2.746M | 1.9% | $40.50 * | $35.04 | +9.4% | COM | 406216101 |
| IDXX | IDEXX Laboratories Inc | 6,228 | $2.723M | 1.9% | $437.27 | $447.44 | -2.3% | COM | 45168D104 |
| PANW | Palo Alto Networks Inc | 11,540 | $2.705M | 1.9% | $234.44 * | $74.69 | +56.9% | COM | 697435105 |
| STZ | Constellation Brands Inc | 10,546 | $2.651M | 1.8% | $251.33 * | $190.63 | +26.1% | COM | 21036P108 |
| USB | US Bancorp Del | 79,890 | $2.641M | 1.8% | $33.06 * | $31.85 | -6.0% | COM NEW | 902973304 |
| NKE | Nike Inc | 27,210 | $2.602M | 1.8% | $95.62 * | $122.49 | -25.3% | CL B | 654106103 |
| LULU | Lululemon Athletica Inc | 6,517 | $2.513M | 1.7% | $385.61 | $344.07 | +12.1% | COM | 550021109 |
| ISRG | Intuitive Surgical Inc | 8,451 | $2.47M | 1.7% | $292.29 | $311.83 | -6.3% | COM NEW | 46120E602 |
| SYK | Stryker Corporation | 8,205 | $2.242M | 1.5% | $273.27 * | $217.39 | +23.1% | COM | 863667101 |
| CMCSA | Comcast Corp New | 47,149 | $2.091M | 1.4% | $44.34 * | $41.54 | -0.8% | COM | 20030N101 |
| FTNT | Fortinet Inc | 34,445 | $2.021M | 1.4% | $58.68 | $52.94 | +10.8% | COM | 34959E109 |
| SPGI | S&P Global Inc | 5,135 | $1.876M | 1.3% | $365.41 | $327.05 | +9.8% | COM | 78409V104 |
| UNP | Union Pac Corp | 7,967 | $1.622M | 1.1% | $203.63 * | $180.17 | +7.4% | COM | 907818108 |
| MCK | McKesson Corp | 3,667 | $1.595M | 1.1% | $434.85 | $341.28 | +26.1% | COM | 58155Q103 |
| DE | Deere & Co | 3,685 | $1.391M | 1.0% | $377.38 * | $359.04 | +1.8% | COM | 244199105 |
| ELF | E L F Beauty Inc | 12,340 | $1.355M | 0.9% | $109.83 | $36.05 | +204.6% | COM | 26856L103 |
| NEE | Nextera Energy Inc | 21,705 | $1.243M | 0.9% | $57.29 * | $65.27 | -18.0% | COM | 65339F101 |
| CAT | Caterpillar Inc | 4,265 | $1.164M | 0.8% | $273.00 * | $168.98 | +55.8% | COM | 149123101 |
| UNH | UnitedHealth Group Inc | 2,270 | $1.145M | 0.8% | $504.19 * | $311.23 | +55.1% | COM | 91324P102 |
| ABT | Abbott Labs | 11,183 | $1.083M | 0.7% | $96.85 * | $100.63 | -7.9% | COM | 002824100 |
| ULTA | Ulta Beauty Inc | 2,412 | $963K | 0.7% | $399.45 | $487.09 | -18.0% | COM | 90384S303 |
| MCD | McDonalds Corp | 3,200 | $843K | 0.6% | $263.44 * | $255.76 | -2.3% | COM | 580135101 |
| CASY | Caseys Gen Stores Inc | 3,080 | $836K | 0.6% | $271.52 | $250.10 | +7.2% | COM | 147528103 |
| GOOG | Alphabet Inc | 6,060 | $799K | 0.5% | $131.85 | $110.42 | +18.5% | CAP STK CL C | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 434 | $795K | 0.5% | $1831.83 * | $31.36 | +16.8% | COM | 169656105 |
| NFLX | Netflix Inc | 1,980 | $748K | 0.5% | $377.60 * | $44.34 | -14.8% | COM | 64110L106 |
| — | Lam Research Corp | 1,100 | $689K | 0.5% | $626.77 | $546.13 | — | COM | 512807108 |
| STE | Steris PLC | 2,980 | $654K | 0.4% | $219.42 | $178.53 | +20.5% | SHS USD | G8473T100 |
| SLB | Schlumberger Ltd | 10,485 | $611K | 0.4% | $58.30 * | $46.15 | +18.9% | COM STK | 806857108 |
| GE | General Electric Co | 5,375 | $594K | 0.4% | $110.55 * | $79.83 | +9.1% | COM | 369604301 |
| ORLY | OReilly Automotive Inc | 593 | $539K | 0.4% | $908.86 * | $55.25 | +9.7% | COM | 67103H107 |
| CMI | Cummins Inc | 2,332 | $533K | 0.4% | $228.46 * | $204.02 | +6.5% | COM | 231021106 |
| CDNS | Cadence Design System Inc | 2,125 | $498K | 0.3% | $234.30 | $152.80 | +53.3% | COM | 127387108 |
| URI | United Rentals Inc | 1,005 | $447K | 0.3% | $444.57 * | $280.57 | +55.1% | COM | 911363109 |
| AMT | American Tower Corp New | 2,648 | $435K | 0.3% | $164.45 * | $200.84 | -24.8% | COM | 03027X100 |
| TSCO | Tractor Supply Co | 2,075 | $421K | 0.3% | $203.05 * | $37.09 | +5.4% | COM | 892356106 |
| PSA | Public Storage | 1,532 | $404K | 0.3% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| DGX | Quest Diagnostics Inc | 2,675 | $326K | 0.2% | $121.86 * | $111.91 | +4.0% | COM | 74834L100 |
| PEP | Pepsico Inc | 1,850 | $313K | 0.2% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| LW | Lamb Weston Hldgs Inc | 3,190 | $295K | 0.2% | $92.46 * | $96.60 | -8.7% | COM | 513272104 |
| TJX | TJX Cos Inc New | 3,185 | $283K | 0.2% | $88.88 * | $71.27 | +21.1% | COM | 872540109 |
| GS | Goldman Sachs Group Inc | 870 | $282K | 0.2% | $323.57 * | $287.47 | +6.8% | COM | 38141G104 |
| RTX | RTX Corporation | 3,805 | $274K | 0.2% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| FND | Floor & Decor Hldgs Inc | 2,960 | $268K | 0.2% | $90.50 | $83.41 | +8.5% | COM | 339750101 |
| GEHC | GE Healthcare Technologies I | 3,780 | $257K | 0.2% | $68.04 | $72.48 | -6.5% | COM | 36266G107 |
| — | Ansys Inc | 817 | $243K | 0.2% | $297.55 | $329.19 | — | COM | 03662Q105 |
| NXPI | NXP Semiconductors N V | 1,210 | $242K | 0.2% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |