Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 125,032 | $15.18M | 7.4% | $121.44 | $91.67 | +32.4% | COM | 67066G104 |
| AAPL | Apple Inc. | 32,635 | $7.604M | 3.7% | $233.00 | $117.01 | +98.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 17,488 | $7.525M | 3.7% | $430.30 | $206.04 | +106.9% | COM | 594918104 |
| AMZN | Amazon Inc. | 29,725 | $5.539M | 2.7% | $186.33 | $130.87 | +42.4% | COM | 023135106 |
| — | Arista Networks Inc. | 14,364 | $5.513M | 2.7% | $383.82 | $183.34 | — | COM | 040413106 |
| COST | Costco Wholesale Inc. | 5,971 | $5.293M | 2.6% | $886.52 | $347.01 | +153.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc. Class A | 31,715 | $5.26M | 2.6% | $165.85 | $109.48 | +50.7% | COM | 02079K305 |
| HD | Home Depot Inc. | 12,454 | $5.046M | 2.5% | $405.20 * | $254.83 | +54.3% | COM | 437076102 |
| AMD | Advanced Micro Devices, Inc. | 30,640 | $5.027M | 2.5% | $164.08 | $86.23 | +90.3% | COM | 007903107 |
| JPM | JPMorgan Chase & Co. | 23,361 | $4.926M | 2.4% | $210.86 * | $105.92 | +93.8% | COM | 46625H100 |
| TMUS | T-Mobile US, Inc. | 22,391 | $4.621M | 2.3% | $206.36 | $124.85 | +62.2% | COM | 872590104 |
| TMO | Thermo Fisher Scientific | 7,427 | $4.594M | 2.2% | $618.57 | $466.32 | +32.1% | COM | 883556102 |
| NOW | ServiceNow Inc. | 5,015 | $4.485M | 2.2% | $894.39 * | $104.47 | +71.2% | COM | 81762P102 |
| MA | Mastercard Inc. | 9,022 | $4.455M | 2.2% | $493.80 | $332.02 | +47.7% | COM | 57636Q104 |
| V | Visa Inc. | 16,037 | $4.409M | 2.2% | $274.95 | $199.59 | +36.5% | COM | 92826C839 |
| — | Cooper Companies | 38,957 | $4.299M | 2.1% | $110.34 | $160.95 | — | COM | 216648402 |
| CRWD | CrowdStrike Holdings, Inc | 15,028 | $4.215M | 2.1% | $280.47 | $163.87 | +71.2% | COM | 22788C105 |
| CVX | Chevron Corp. | 27,782 | $4.091M | 2.0% | $147.27 * | $129.83 | +7.3% | COM | 166764100 |
| ADBE | Adobe Systems Inc. | 7,839 | $4.059M | 2.0% | $517.78 | $479.54 | +8.0% | COM | 00724F101 |
| USB | US Bancorp | 86,775 | $3.968M | 1.9% | $45.73 * | $32.63 | +32.8% | COM | 902973304 |
| PANW | Palo Alto Networks Inc | 11,317 | $3.868M | 1.9% | $341.80 * | $83.65 | +104.3% | COM | 697435105 |
| CRM | Salesforce.com Inc. | 13,981 | $3.827M | 1.9% | $273.71 | $230.41 | +17.9% | COM | 79466L302 |
| SYK | Stryker Corp. | 10,467 | $3.781M | 1.8% | $361.26 | $242.24 | +47.4% | COM | 863667101 |
| CHD | Church & Dwight Co. | 35,897 | $3.759M | 1.8% | $104.72 | $83.53 | +23.5% | COM | 171340102 |
| ISRG | Intuitive Surgical | 7,560 | $3.714M | 1.8% | $491.27 | $311.83 | +57.5% | COM | 46120E602 |
| HON | Honeywell Intl. Inc | 17,645 | $3.647M | 1.8% | $206.71 * | $170.45 | +11.3% | COM | 438516106 |
| GE | General Electric Company | 18,361 | $3.463M | 1.7% | $188.58 | $145.32 | +28.8% | COM | 369604301 |
| NFLX | Netflix | 4,860 | $3.447M | 1.7% | $709.27 * | $51.60 | +37.5% | COM | 64110L106 |
| CMI | Cummins Inc. | 9,765 | $3.162M | 1.5% | $323.79 * | $254.93 | +23.9% | COM | 231021106 |
| CASY | Casey's General Stores, Inc. | 8,195 | $3.079M | 1.5% | $375.71 | $283.46 | +31.7% | COM | 147528103 |
| URI | United Rentals, Inc. | 3,574 | $2.894M | 1.4% | $809.73 | $572.28 | +40.0% | COM | 911363109 |
| — | Meta Platforms Inc (Facebook) | 4,920 | $2.816M | 1.4% | $572.44 | $572.44 | — | COM | 30303m102 |
| STZ | Constellation Brands Inc. | 10,698 | $2.757M | 1.3% | $257.69 * | $193.02 | +29.7% | COM | 21036P108 |
| CMCSA | Comcast Corporation | 65,331 | $2.729M | 1.3% | $41.77 * | $40.60 | -1.6% | COM | 20030N101 |
| SPGI | S&P Global Inc. | 5,200 | $2.686M | 1.3% | $516.62 | $331.93 | +54.2% | COM | 78409V104 |
| MCK | McKesson Corporation | 5,384 | $2.662M | 1.3% | $494.42 | $415.26 | +18.4% | COM | 58155Q103 |
| ELF | e.l.f. Beauty Inc | 22,475 | $2.45M | 1.2% | $109.03 | $94.54 | +15.3% | COM | 26856L103 |
| TJX | TJX Companies Inc. | 20,234 | $2.378M | 1.2% | $117.54 | $101.73 | +13.8% | COM | 872540109 |
| CAT | Caterpillar Inc. | 5,852 | $2.289M | 1.1% | $391.12 | $218.92 | +75.4% | COM | 149123101 |
| CMG | Chipotle Mexican Grill, Inc. | 38,613 | $2.225M | 1.1% | $57.62 | $59.42 | -3.0% | COM | 169656105 |
| CDNS | Cadence Design Systems Inc | 7,503 | $2.034M | 1.0% | $271.03 | $247.79 | +9.4% | COM | 127387108 |
| UNP | Union Pacific Corp. | 8,242 | $2.031M | 1.0% | $246.48 * | $183.60 | +30.4% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 23,705 | $2.004M | 1.0% | $84.53 * | $65.28 | +24.7% | COM | 65339F101 |
| GEHC | GE Healthcare | 21,135 | $1.984M | 1.0% | $93.85 | $80.01 | +17.0% | COM | 36266G107 |
| SNOW | Snowflake Inc. | 16,966 | $1.949M | 1.0% | $114.86 | $159.00 | -27.8% | COM | 833445109 |
| PSA | Public Storage (REIT) | 4,892 | $1.78M | 0.9% | $363.87 * | $261.09 | +32.5% | COM | 74460D109 |
| IDXX | IDEXX Laboratories Inc. | 3,419 | $1.727M | 0.8% | $505.22 | $447.44 | +12.9% | COM | 45168D104 |
| AMT | American Tower Corp. (REIT) | 6,096 | $1.418M | 0.7% | $232.56 * | $199.34 | +10.9% | COM | 03027X100 |
| FTNT | Fortinet, Inc. | 18,104 | $1.404M | 0.7% | $77.55 | $52.94 | +46.5% | COM | 34959E109 |
| MRVL | Marvell Technology, Inc | 18,266 | $1.317M | 0.6% | $72.12 | $64.22 | +11.8% | COM | 573874104 |
| MCD | McDonalds Corp. | 4,183 | $1.274M | 0.6% | $304.51 * | $259.83 | +13.8% | COM | 580135101 |
| EW | Edwards Lifesciences | 18,375 | $1.213M | 0.6% | $65.99 | $83.03 | -20.5% | COM | 28176E108 |
| ORLY | O'Reilly Automotive Inc | 932 | $1.073M | 0.5% | $1151.60 * | $61.35 | +25.1% | COM | 67103H107 |
| GPC | Genuine Parts Company | 7,422 | $1.037M | 0.5% | $139.68 * | $132.87 | +1.0% | COM | 372460105 |
| TSM | Taiwan Semiconductor (Taiwan) | 5,381 | $935K | 0.5% | $173.67 | $164.93 | +5.3% | INTL STK | 874039100 |
| GOOG | Alphabet Inc. Class C | 5,320 | $889K | 0.4% | $167.19 | $110.42 | +50.6% | COM | 02079K107 |
| — | Lam Research Corp. | 1,047 | $854K | 0.4% | $816.08 | $605.17 | — | COM | 512807108 |
| SNPS | Synopsys | 1,647 | $834K | 0.4% | $506.39 | $555.49 | -8.8% | COM | 871607107 |
| AMAT | Applied Materials | 2,764 | $558K | 0.3% | $202.05 | $163.39 | +22.1% | COM | 038222105 |
| STE | Steris plc (UK) | 2,292 | $556K | 0.3% | $242.54 | $178.53 | +34.5% | INTL STK | G8473T100 |
| ANF | Abercrombie & Fitch Company | 3,923 | $549K | 0.3% | $139.90 | $152.14 | -8.0% | COM | 002896207 |
| PEP | Pepsico Inc. | 3,201 | $544K | 0.3% | $170.05 * | $157.85 | +2.7% | COM | 713448108 |
| TSCO | Tractor Supply Company | 1,516 | $441K | 0.2% | $290.93 * | $37.09 | +53.7% | COM | 892356106 |
| ALGN | Align Technology Inc. | 1,539 | $391K | 0.2% | $254.32 | $293.39 | -13.3% | COM | 016255101 |
| BSX | Boston Scientific Corp. | 4,611 | $386K | 0.2% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| GS | Goldman Sachs Group Inc. | 739 | $366K | 0.2% | $495.11 * | $287.47 | +68.0% | COM | 38141G104 |
| ORCL | Oracle Corporation | 2,122 | $362K | 0.2% | $170.40 | $116.12 | +45.0% | COM | 68389X105 |
| CRL | Charles River Laboratories Int | 1,714 | $338K | 0.2% | $196.97 | $223.16 | -11.7% | COM | 159864107 |
| ESTC | Elastic N.V. (Netherlands) | 4,256 | $327K | 0.2% | $76.76 | $104.19 | -26.3% | INTL STK | N14506104 |
| UNH | UnitedHealth Group Inc. | 537 | $314K | 0.2% | $584.68 * | $311.23 | +82.6% | COM | 91324P102 |
| ONON | On Holding AG (Switzerland) | 6,071 | $304K | 0.1% | $50.15 | $37.52 | +33.6% | INTL STK | H5919C104 |
| ULTA | Ulta Beauty Inc. | 780 | $304K | 0.1% | $389.12 | $496.84 | -21.7% | COM | 90384S303 |
| AZO | AutoZone Inc. | 88 | $277K | 0.1% | $3150.05 | $2959.46 | +6.4% | COM | 053332102 |
| DECK | Deckers Outdoor Corp. | 1,656 | $264K | 0.1% | $159.45 | $152.87 | +4.3% | COM | 243537107 |
| LLY | Eli Lilly and Company | 274 | $243K | 0.1% | $885.94 | $729.91 | +20.3% | COM | 532457108 |
| WING | Wingstop Inc. | 578 | $240K | 0.1% | $416.08 | $388.54 | +7.1% | COM | 974155103 |
| GEV | GE Vernova Inc | 935 | $238K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| NKE | Nike Inc. | 2,645 | $234K | 0.1% | $88.40 * | $122.49 | -29.8% | COM | 654106103 |