Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14,801 | $13.37M | 6.9% | $903.56 * | $18.67 | +383.7% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 17,969 | $7.56M | 3.9% | $420.72 | $206.04 | +101.6% | COM | 594918104 |
| AMD | Advanced Micro Devices, Inc. | 33,316 | $6.013M | 3.1% | $180.49 | $86.23 | +109.3% | COM | 007903107 |
| AAPL | Apple Inc. | 34,548 | $5.924M | 3.1% | $171.48 | $117.01 | +45.4% | COM | 037833100 |
| CRWD | CrowdStrike Holdings, Inc | 17,543 | $5.624M | 2.9% | $320.59 | $152.54 | +110.2% | CL A | 22788C105 |
| COST | Costco Wholesale Corp New | 7,011 | $5.136M | 2.7% | $732.63 | $347.01 | +109.1% | COM | 22160K105 |
| AMZN | Amazon Inc. | 27,581 | $4.975M | 2.6% | $180.38 | $126.83 | +42.2% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 32,360 | $4.884M | 2.5% | $150.93 | $108.24 | +38.4% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 23,678 | $4.743M | 2.5% | $200.30 * | $105.92 | +82.0% | COM | 46625H100 |
| HD | Home Depot Inc. | 11,602 | $4.451M | 2.3% | $383.60 * | $248.35 | +48.0% | COM | 437076102 |
| — | Arista Networks Inc. | 15,022 | $4.356M | 2.3% | $289.98 | $181.03 | — | COM | 040413106 |
| V | Visa Inc. | 15,499 | $4.325M | 2.2% | $279.08 | $197.81 | +39.3% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific | 7,383 | $4.291M | 2.2% | $581.21 | $464.66 | +24.4% | COM | 883556102 |
| CRM | Salesforce.com Inc. | 14,055 | $4.233M | 2.2% | $301.18 | $229.93 | +29.6% | COM | 79466L302 |
| MA | Mastercard Inc. | 8,497 | $4.092M | 2.1% | $481.57 | $324.38 | +47.0% | CL A | 57636Q104 |
| ADBE | Adobe Systems Inc. | 7,916 | $3.994M | 2.1% | $504.60 | $479.54 | +5.2% | COM | 00724F101 |
| CRL | Charles River Laboratories Int | 14,564 | $3.946M | 2.0% | $270.95 | $223.16 | +21.4% | COM | 159864107 |
| — | Cooper Companies | 38,756 | $3.932M | 2.0% | $101.46 | $163.12 | — | COM | 216648402 |
| TMUS | T-Mobile US, Inc. | 24,003 | $3.918M | 2.0% | $163.22 * | $124.85 | +27.4% | COM | 872590104 |
| EW | Edwards Lifesciences | 40,700 | $3.889M | 2.0% | $95.56 | $82.98 | +15.2% | COM | 28176E108 |
| NOW | ServiceNow Inc. | 5,083 | $3.875M | 2.0% | $762.40 * | $104.47 | +46.0% | COM | 81762P102 |
| USB | US Bancorp | 83,560 | $3.735M | 1.9% | $44.70 * | $32.34 | +28.0% | COM NEW | 902973304 |
| CVX | Chevron Corp New | 23,591 | $3.721M | 1.9% | $157.74 * | $128.10 | +14.1% | COM | 166764100 |
| CHD | Church & Dwight Co. | 35,385 | $3.691M | 1.9% | $104.31 * | $83.23 | +22.8% | COM | 171340102 |
| IDXX | IDEXX Laboratories Inc. | 6,118 | $3.303M | 1.7% | $539.93 | $447.44 | +20.7% | COM | 45168D104 |
| HON | Honeywell Intl. Inc | 16,038 | $3.292M | 1.7% | $205.25 * | $168.83 | +10.4% | COM | 438516106 |
| ISRG | Intuitive Surgical | 8,111 | $3.237M | 1.7% | $399.09 | $311.83 | +28.0% | COM NEW | 46120E602 |
| PANW | Palo Alto Networks Inc | 10,888 | $3.094M | 1.6% | $284.13 * | $74.69 | +90.2% | COM | 697435105 |
| NFLX | Netflix Inc | 4,987 | $3.029M | 1.6% | $607.33 * | $51.60 | +17.7% | COM | 64110L106 |
| SYK | Stryker Corp. | 8,400 | $3.006M | 1.6% | $357.87 | $218.89 | +60.9% | COM | 863667101 |
| STZ | Constellation Brands Inc. | 10,231 | $2.78M | 1.4% | $271.76 * | $190.63 | +37.3% | CL A | 21036P108 |
| HAL | Halliburton Company | 69,350 | $2.734M | 1.4% | $39.42 * | $34.97 | +7.7% | COM | 406216101 |
| ELF | E L F Beauty Inc | 13,542 | $2.655M | 1.4% | $196.03 | $49.77 | +293.9% | COM | 26856L103 |
| LULU | Lululemon Athletica Inc. | 6,369 | $2.488M | 1.3% | $390.65 | $344.07 | +13.5% | COM | 550021109 |
| NKE | Nike Inc. | 25,235 | $2.372M | 1.2% | $93.98 * | $122.49 | -26.0% | CL B | 654106103 |
| FTNT | Fortinet, Inc. | 33,335 | $2.277M | 1.2% | $68.31 | $52.94 | +29.0% | COM | 34959E109 |
| CMCSA | Comcast Corp New | 51,069 | $2.214M | 1.1% | $43.35 * | $41.46 | -1.5% | CL A | 20030N101 |
| ULTA | Ulta Beauty Inc. | 4,233 | $2.213M | 1.1% | $522.88 | $496.84 | +5.2% | COM | 90384S303 |
| SPGI | S&P Global Inc. | 5,070 | $2.157M | 1.1% | $425.45 | $327.05 | +28.4% | COM | 78409V104 |
| CASY | Casey's General Stores, Inc. | 6,476 | $2.062M | 1.1% | $318.45 | $270.20 | +16.8% | COM | 147528103 |
| UNP | Union Pacific Corp. | 8,353 | $2.054M | 1.1% | $245.93 * | $183.60 | +28.7% | COM | 907818108 |
| MCK | McKesson Corporation | 3,505 | $1.882M | 1.0% | $536.85 | $341.28 | +56.1% | COM | 58155Q103 |
| CMI | Cummins Inc. | 5,292 | $1.559M | 0.8% | $294.65 * | $228.39 | +24.4% | COM | 231021106 |
| CAT | Caterpillar Inc. | 4,130 | $1.513M | 0.8% | $366.43 * | $168.98 | +111.2% | COM | 149123101 |
| CMG | Chipotle Mexican Grill, Inc. | 481 | $1.398M | 0.7% | $2906.77 * | $32.53 | +78.7% | COM | 169656105 |
| PSA | Public Storage (REIT) | 4,717 | $1.368M | 0.7% | $290.06 * | $261.24 | +3.5% | COM | 74460D109 |
| NEE | Nextera Energy Inc. | 20,755 | $1.326M | 0.7% | $63.91 * | $64.59 | -5.9% | COM | 65339F101 |
| ABT | Abbott Laboratories | 11,548 | $1.313M | 0.7% | $113.66 * | $101.14 | +8.7% | COM | 002824100 |
| DE | Deere & Co. | 3,149 | $1.293M | 0.7% | $410.74 * | $359.04 | +11.6% | COM | 244199105 |
| MCD | McDonalds Corp. | 4,035 | $1.138M | 0.6% | $281.95 * | $260.36 | +3.9% | COM | 580135101 |
| UNH | UnitedHealth Group Inc. | 2,185 | $1.081M | 0.6% | $494.70 * | $311.23 | +53.3% | COM | 91324P102 |
| META | Meta Platforms Inc (Facebook) | 2,023 | $982K | 0.5% | $485.58 | $443.21 | +8.9% | CLA | 30303M102 |
| — | Lam Research Corp. | 947 | $920K | 0.5% | $971.57 | $546.13 | — | COM | 512807108 |
| GOOG | Alphabet Inc. Class C | 5,707 | $869K | 0.4% | $152.26 | $110.42 | +36.9% | COM | 02079K107 |
| ORLY | OReilly Automotive Inc | 728 | $822K | 0.4% | $1128.88 * | $57.97 | +29.8% | COM | 67103H107 |
| SLB | Schlumberger Ltd. | 13,415 | $735K | 0.4% | $54.81 * | $46.51 | +12.0% | COM STK | 806857108 |
| SNOW | Snowflake Inc. | 4,225 | $683K | 0.4% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| CDNS | Cadence Design Systems Inc | 2,121 | $660K | 0.3% | $311.28 | $152.80 | +103.7% | COM | 127387108 |
| GE | General Electric Company | 3,755 | $659K | 0.3% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| STE | Steris plc (UK) | 2,740 | $616K | 0.3% | $224.82 | $178.53 | +24.1% | INTL STK | G8473T100 |
| ALGN | Align Technology Inc. | 1,859 | $610K | 0.3% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| URI | United Rentals, Inc. | 828 | $597K | 0.3% | $721.11 | $280.57 | +153.1% | COM | 911363109 |
| AMAT | Applied Materials | 2,851 | $588K | 0.3% | $206.23 | $162.71 | +24.7% | COM | 038222105 |
| GEHC | GE Healthcare | 6,085 | $553K | 0.3% | $90.91 | $71.46 | +26.8% | COM | 36266G107 |
| AMT | American Tower Corp New | 2,638 | $521K | 0.3% | $197.59 * | $200.84 | -8.1% | COM | 03027X100 |
| TJX | TJX Companies Inc. | 5,025 | $510K | 0.3% | $101.42 * | $79.82 | +24.2% | COM | 872540109 |
| PEP | Pepsico Inc. | 2,880 | $504K | 0.3% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| DHI | D.R. Horton, Inc. | 2,965 | $488K | 0.3% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| MRVL | Marvell Technology, Inc | 6,465 | $458K | 0.2% | $70.88 | $55.95 | +25.9% | COM | 573874104 |
| TSCO | Tractor Supply Company | 1,655 | $433K | 0.2% | $261.72 * | $37.09 | +37.2% | COM | 892356106 |
| DGX | Quest Diagnostics Inc. | 2,900 | $386K | 0.2% | $133.11 * | $113.08 | +13.7% | COM | 74834L100 |
| RTX | RTX Corp (Raytheon) | 3,670 | $358K | 0.2% | $97.53 * | $81.24 | +15.9% | COM | 75513E101 |
| GS | Goldman Sachs Group Inc. | 855 | $357K | 0.2% | $417.69 * | $287.47 | +40.0% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV (Netherlands) | 1,210 | $300K | 0.2% | $247.77 * | $169.19 | +42.0% | COM | N6596X109 |
| MDT | Medtronic PLC (Ireland) | 3,130 | $273K | 0.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| — | Ansys, Inc. | 742 | $258K | 0.1% | $347.16 | $329.19 | — | COM | 03662Q105 |
| ORCL | Oracle Corporation | 1,775 | $223K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| LW | Lamb Weston Holdings, Inc. | 1,930 | $206K | 0.1% | $106.53 * | $96.60 | +5.9% | COM | 513272104 |
| LLY | Eli Lilly and Company | 240 | $187K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| AZO | AutoZone Inc. | 46 | $145K | 0.1% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| FND | Floor & Decor Holdings, Inc. | 962 | $125K | 0.1% | $129.62 | $113.54 | +14.2% | COM | 339750101 |
| MUSA | Murphy Usa Inc | 290 | $122K | 0.1% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| MS | Morgan Stanley | 1,135 | $107K | 0.1% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| TSM | Taiwan Semiconductor Mfg Ltd | 615 | $83,671 | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| SCHW | Schwab (Charles) Corp | 925 | $66,915 | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| WM | Waste Management Inc. | 288 | $61,387 | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| ONON | On Holding AG (Switzerland) | 1,470 | $52,009 | 0.0% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| SNPS | Synopsys | 70 | $40,005 | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| ASML | ASML Holding N V | 30 | $29,114 | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| GPC | Genuine Parts Company | 170 | $26,338 | 0.0% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| LAD | Lithia Motors, Inc. | 80 | $24,069 | 0.0% | $300.86 | $295.59 | +1.8% | COM | 536797103 |
| FIVE | Five Below Inc | 125 | $22,673 | 0.0% | $181.38 | $192.67 | -5.9% | COM | 33829M101 |
| FTRE | Fortrea Holdings Inc. | 465 | $18,665 | 0.0% | $40.14 | $34.68 | +15.8% | COM | 34965K107 |
| LEN | Lennar Corp | 95 | $16,338 | 0.0% | $171.98 * | $146.27 | +10.8% | COM | 526057104 |