Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 129,980 | $16.06M | 8.1% | $123.54 | $91.67 | +34.7% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 17,539 | $7.839M | 3.9% | $446.95 | $206.04 | +114.5% | COM | 594918104 |
| AAPL | Apple Inc. | 33,044 | $6.96M | 3.5% | $210.62 | $117.01 | +78.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 31,046 | $5.655M | 2.8% | $182.15 | $108.24 | +67.2% | COM | 02079K305 |
| AMZN | Amazon Inc. | 28,211 | $5.452M | 2.7% | $193.25 | $128.10 | +50.9% | COM | 023135106 |
| COST | Costco Wholesale Inc. | 6,305 | $5.359M | 2.7% | $849.99 | $347.01 | +143.0% | COM | 22160K105 |
| — | Arista Networks Inc. | 15,230 | $5.338M | 2.7% | $350.48 | $183.34 | — | COM | 040413106 |
| CRWD | CrowdStrike Holdings, Inc | 13,733 | $5.262M | 2.6% | $383.19 | $152.54 | +151.2% | COM | 22788C105 |
| AMD | Advanced Micro Devices, Inc. | 30,482 | $4.944M | 2.5% | $162.21 | $86.23 | +88.1% | COM | 007903107 |
| JPM | JPMorgan Chase & Co. | 23,402 | $4.733M | 2.4% | $202.26 * | $105.92 | +84.8% | COM | 46625H100 |
| ADBE | Adobe Systems Inc. | 7,877 | $4.376M | 2.2% | $555.54 | $479.54 | +15.8% | COM | 00724F101 |
| TMUS | T-Mobile US, Inc. | 23,405 | $4.123M | 2.1% | $176.18 * | $124.85 | +38.0% | COM | 872590104 |
| HD | Home Depot Inc. | 11,923 | $4.104M | 2.1% | $344.24 * | $250.48 | +32.6% | COM | 437076102 |
| V | Visa Inc. | 15,629 | $4.102M | 2.1% | $262.47 | $197.81 | +31.2% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific | 7,328 | $4.052M | 2.0% | $553.00 | $464.66 | +18.4% | COM | 883556102 |
| NOW | ServiceNow Inc. | 5,030 | $3.957M | 2.0% | $786.67 * | $104.47 | +50.6% | COM | 81762P102 |
| MA | Mastercard Inc. | 8,816 | $3.889M | 2.0% | $441.16 | $328.99 | +33.0% | COM | 57636Q104 |
| EW | Edwards Lifesciences | 41,120 | $3.798M | 1.9% | $92.37 | $83.03 | +11.2% | COM | 28176E108 |
| CVX | Chevron Corp. | 23,732 | $3.712M | 1.9% | $156.42 * | $128.10 | +14.2% | COM | 166764100 |
| CHD | Church & Dwight Co. | 35,298 | $3.66M | 1.8% | $103.68 | $83.23 | +22.3% | COM | 171340102 |
| HON | Honeywell Intl. Inc | 16,655 | $3.557M | 1.8% | $213.54 * | $169.39 | +15.1% | COM | 438516106 |
| CRM | Salesforce.com Inc. | 13,703 | $3.523M | 1.8% | $257.10 | $229.93 | +10.6% | COM | 79466L302 |
| ISRG | Intuitive Surgical | 7,846 | $3.49M | 1.8% | $444.85 | $311.83 | +42.7% | COM | 46120E602 |
| — | Cooper Companies | 39,902 | $3.483M | 1.7% | $87.30 | $160.95 | — | COM | 216648402 |
| PANW | Palo Alto Networks Inc | 10,234 | $3.469M | 1.7% | $339.01 * | $74.69 | +126.9% | COM | 697435105 |
| USB | US Bancorp | 84,616 | $3.359M | 1.7% | $39.70 * | $32.41 | +14.8% | COM | 902973304 |
| ELF | e.l.f. Beauty Inc | 15,916 | $3.354M | 1.7% | $210.72 | $68.85 | +206.0% | COM | 26856L103 |
| NFLX | Netflix | 4,968 | $3.353M | 1.7% | $674.88 * | $51.60 | +30.8% | COM | 64110L106 |
| SYK | Stryker Corp. | 9,372 | $3.189M | 1.6% | $340.25 | $230.76 | +45.4% | COM | 863667101 |
| CASY | Casey's General Stores, Inc. | 8,090 | $3.087M | 1.5% | $381.56 | $282.32 | +34.1% | COM | 147528103 |
| CRL | Charles River Laboratories Int | 13,628 | $2.815M | 1.4% | $206.58 | $223.16 | -7.4% | COM | 159864107 |
| STZ | Constellation Brands Inc. | 10,526 | $2.708M | 1.4% | $257.28 * | $192.24 | +29.4% | COM | 21036P108 |
| SPGI | S&P Global Inc. | 5,339 | $2.381M | 1.2% | $446.00 | $331.93 | +32.9% | COM | 78409V104 |
| SNOW | Snowflake Inc. | 17,260 | $2.332M | 1.2% | $135.09 | $159.00 | -15.0% | COM | 833445109 |
| MCK | McKesson Corporation | 3,760 | $2.196M | 1.1% | $584.04 | $355.61 | +63.1% | COM | 58155Q103 |
| URI | United Rentals, Inc. | 3,329 | $2.153M | 1.1% | $646.73 | $562.09 | +13.6% | COM | 911363109 |
| HAL | Halliburton Company | 62,040 | $2.096M | 1.1% | $33.78 * | $34.97 | -7.2% | COM | 406216101 |
| CMCSA | Comcast Corporation | 50,071 | $1.961M | 1.0% | $39.16 * | $41.46 | -10.4% | COM | 20030N101 |
| GE | General Electric Company | 12,210 | $1.941M | 1.0% | $158.97 | $133.93 | +17.5% | COM | 369604301 |
| LULU | Lululemon Athletica Inc. | 6,421 | $1.918M | 1.0% | $298.70 | $344.07 | -13.2% | COM | 550021109 |
| META | Meta Platforms Inc (Facebook) | 3,748 | $1.89M | 0.9% | $504.22 | $461.67 | +8.7% | COM | 30303M102 |
| IDXX | IDEXX Laboratories Inc. | 3,872 | $1.886M | 0.9% | $487.20 | $447.44 | +8.9% | COM | 45168D104 |
| UNP | Union Pacific Corp. | 8,292 | $1.876M | 0.9% | $226.26 * | $183.60 | +19.0% | COM | 907818108 |
| CMI | Cummins Inc. | 5,914 | $1.638M | 0.8% | $276.93 * | $233.41 | +15.1% | COM | 231021106 |
| NEE | Nextera Energy Inc. | 22,666 | $1.605M | 0.8% | $70.81 * | $64.84 | +4.5% | COM | 65339F101 |
| CMG | Chipotle Mexican Grill, Inc. | 25,267 | $1.583M | 0.8% | $62.65 | $61.56 | +1.8% | COM | 169656105 |
| NKE | Nike Inc. | 19,890 | $1.499M | 0.8% | $75.37 * | $122.49 | -40.5% | COM | 654106103 |
| PSA | Public Storage (REIT) | 4,920 | $1.415M | 0.7% | $287.65 * | $261.09 | +3.9% | COM | 74460D109 |
| CAT | Caterpillar Inc. | 4,191 | $1.396M | 0.7% | $333.10 * | $171.45 | +89.9% | COM | 149123101 |
| CDNS | Cadence Design Systems Inc | 4,525 | $1.393M | 0.7% | $307.75 | $228.92 | +34.4% | COM | 127387108 |
| FTNT | Fortinet, Inc. | 23,045 | $1.389M | 0.7% | $60.27 | $52.94 | +13.9% | COM | 34959E109 |
| MCD | McDonalds Corp. | 4,486 | $1.143M | 0.6% | $254.84 * | $259.83 | -5.3% | COM | 580135101 |
| ORLY | O'Reilly Automotive Inc | 1,044 | $1.103M | 0.6% | $1056.06 * | $61.35 | +14.8% | COM | 67103H107 |
| ULTA | Ulta Beauty Inc. | 2,827 | $1.091M | 0.5% | $385.87 | $496.84 | -22.3% | COM | 90384S303 |
| GOOG | Alphabet Inc. Class C | 5,567 | $1.021M | 0.5% | $183.42 | $110.42 | +65.1% | COM | 02079K107 |
| TJX | TJX Companies Inc. | 9,080 | $1M | 0.5% | $110.10 | $88.23 | +22.5% | COM | 872540109 |
| — | Lam Research Corp. | 818 | $871K | 0.4% | $1064.85 | $546.13 | — | COM | 512807108 |
| UNH | UnitedHealth Group Inc. | 1,635 | $833K | 0.4% | $509.26 * | $311.23 | +58.5% | COM | 91324P102 |
| DE | Deere & Co. | 2,118 | $791K | 0.4% | $373.63 * | $359.04 | +1.9% | COM | 244199105 |
| AMT | American Tower Corp. (REIT) | 3,900 | $758K | 0.4% | $194.38 * | $192.89 | -4.2% | COM | 03027X100 |
| SNPS | Synopsys | 1,115 | $663K | 0.3% | $595.06 | $564.51 | +5.4% | COM | 871607107 |
| AMAT | Applied Materials | 2,717 | $641K | 0.3% | $235.99 | $162.71 | +43.0% | COM | 038222105 |
| GEHC | GE Healthcare | 7,886 | $614K | 0.3% | $77.92 | $73.72 | +5.4% | COM | 36266G107 |
| PEP | Pepsico Inc. | 3,255 | $537K | 0.3% | $164.93 * | $157.85 | -1.1% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 11,295 | $533K | 0.3% | $47.18 * | $46.51 | -2.9% | COM | 806857108 |
| STE | Steris plc (UK) | 2,295 | $504K | 0.3% | $219.54 | $178.53 | +21.4% | INTL STK | G8473T100 |
| MRVL | Marvell Technology, Inc | 6,465 | $452K | 0.2% | $69.90 | $55.95 | +24.2% | COM | 573874104 |
| TSCO | Tractor Supply Company | 1,625 | $439K | 0.2% | $270.00 * | $37.09 | +42.1% | COM | 892356106 |
| ESTC | Elastic N.V. (Netherlands) | 3,701 | $422K | 0.2% | $113.91 | $105.02 | +8.5% | INTL STK | N14506104 |
| ABT | Abbott Laboratories | 3,991 | $415K | 0.2% | $103.91 * | $101.14 | -0.2% | COM | 002824100 |
| ALGN | Align Technology Inc. | 1,639 | $396K | 0.2% | $241.43 | $293.39 | -17.7% | COM | 016255101 |
| DECK | Deckers Outdoor Corp. | 407 | $394K | 0.2% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| BSX | Boston Scientific Corp. | 4,611 | $355K | 0.2% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| GS | Goldman Sachs Group Inc. | 761 | $344K | 0.2% | $452.32 * | $287.47 | +52.5% | COM | 38141G104 |
| NXPI | NXP Semiconductors NV (Netherlands) | 1,210 | $326K | 0.2% | $269.09 * | $169.19 | +54.7% | INTL STK | N6596X109 |
| ORCL | Oracle Corporation | 1,903 | $269K | 0.1% | $141.20 | $113.02 | +23.1% | COM | 68389X105 |
| — | Ansys, Inc. | 742 | $239K | 0.1% | $321.50 | $329.19 | — | COM | 03662Q105 |
| RTX | RTX Corp (Raytheon) | 2,366 | $238K | 0.1% | $100.39 * | $81.24 | +20.0% | COM | 75513E101 |
| LLY | Eli Lilly and Company | 234 | $212K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| MDT | Medtronic PLC (Ireland) | 2,205 | $174K | 0.1% | $78.71 * | $80.66 | -6.3% | INTL STK | G5960L103 |
| GEV | GE Vernova Inc | 935 | $160K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ONON | On Holding AG (Switzerland) | 3,748 | $145K | 0.1% | $38.80 | $34.19 | +13.5% | INTL STK | H5919C104 |
| AZO | AutoZone Inc. | 46 | $136K | 0.1% | $2964.11 | $2858.33 | +3.7% | COM | 053332102 |
| MUSA | Murphy Usa Inc | 272 | $128K | 0.1% | $469.46 | $387.51 | +20.3% | COM | 626755102 |
| TSM | Taiwan Semiconductor (Taiwan) | 671 | $117K | 0.1% | $173.81 | $126.50 | +37.4% | INTL STK | 874039100 |
| FND | Floor & Decor Holdings, Inc. | 962 | $95,632 | 0.0% | $99.41 | $113.54 | -12.4% | COM | 339750101 |
| MS | Morgan Stanley | 715 | $69,491 | 0.0% | $97.19 * | $83.21 | +11.7% | COM | 617446448 |
| WM | Waste Management Inc. | 288 | $61,442 | 0.0% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| SCHW | Schwab (Charles) Corp | 580 | $42,740 | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| ASML | ASML Holding N.V. (Netherlands | 30 | $30,682 | 0.0% | $1022.73 | $887.02 | +15.3% | INTL STK | N07059210 |
| DGX | Quest Diagnostics Inc. | 220 | $30,114 | 0.0% | $136.88 * | $113.08 | +17.6% | COM | 74834L100 |
| GPC | Genuine Parts Company | 170 | $23,514 | 0.0% | $138.32 * | $137.53 | -4.0% | COM | 372460105 |
| LW | Lamb Weston Holdings, Inc. | 260 | $21,861 | 0.0% | $84.08 * | $96.60 | -16.1% | COM | 513272104 |
| DHI | D.R. Horton, Inc. | 137 | $19,307 | 0.0% | $140.93 | $147.13 | -5.7% | COM | 23331A109 |
| LEN | Lennar Corp | 95 | $14,238 | 0.0% | $149.87 * | $146.27 | -3.1% | COM | 526057104 |
| SHOP | Shopify Inc. | 150 | $9,908 | 0.0% | $66.05 | $66.33 | -0.4% | COM | 82509L107 |
| ODD | Oddity Tech Ltd (Israel) | 134 | $5,261 | 0.0% | $39.26 | $37.23 | +5.5% | INTL STK | M7518J104 |