Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 122,875 | $16.5M | 7.8% | $134.29 | $91.67 | +46.4% | COM | 67066G104 |
| AAPL | Apple Inc. | 31,818 | $7.968M | 3.8% | $250.42 | $117.01 | +113.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 17,200 | $7.25M | 3.4% | $421.51 | $206.04 | +103.1% | COM | 594918104 |
| AMZN | Amazon Inc. | 29,353 | $6.44M | 3.1% | $219.39 | $130.87 | +67.6% | COM | 023135106 |
| — | Arista Networks Inc. | 57,320 | $6.336M | 3.0% | $110.53 | $128.78 | — | COM | 040413106 |
| GOOGL | Alphabet Inc. Class A | 31,310 | $5.927M | 2.8% | $189.30 | $109.48 | +72.2% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 22,794 | $5.464M | 2.6% | $239.71 * | $105.92 | +121.6% | COM | 46625H100 |
| NOW | ServiceNow Inc. | 5,132 | $5.441M | 2.6% | $1060.12 * | $106.70 | +98.7% | COM | 81762P102 |
| COST | Costco Wholesale Inc. | 5,904 | $5.41M | 2.6% | $916.27 | $347.01 | +162.7% | COM | 22160K105 |
| CRWD | CrowdStrike Holdings, Inc | 14,924 | $5.106M | 2.4% | $342.16 | $163.87 | +108.8% | COM | 22788C105 |
| V | Visa Inc. | 15,728 | $4.971M | 2.4% | $316.04 | $199.59 | +57.2% | COM | 92826C839 |
| TMUS | T-Mobile US, Inc. | 21,749 | $4.801M | 2.3% | $220.73 | $124.85 | +74.1% | COM | 872590104 |
| HD | Home Depot Inc. | 12,232 | $4.758M | 2.3% | $388.99 * | $254.83 | +48.9% | COM | 437076102 |
| CRM | Salesforce.com Inc. | 13,964 | $4.669M | 2.2% | $334.33 | $230.41 | +44.2% | COM | 79466L302 |
| MA | Mastercard Inc. | 8,850 | $4.66M | 2.2% | $526.57 | $332.02 | +57.7% | COM | 57636Q104 |
| PANW | Palo Alto Networks Inc | 23,915 | $4.352M | 2.1% | $181.96 | $139.10 | +30.8% | COM | 697435105 |
| ISRG | Intuitive Surgical | 8,310 | $4.337M | 2.1% | $521.96 | $330.70 | +57.8% | COM | 46120E602 |
| NFLX | Netflix | 4,725 | $4.211M | 2.0% | $891.32 * | $51.60 | +72.7% | COM | 64110L106 |
| HON | Honeywell Intl. Inc | 18,473 | $4.173M | 2.0% | $225.89 * | $171.93 | +21.2% | COM | 438516106 |
| USB | US Bancorp | 84,081 | $4.022M | 1.9% | $47.83 * | $32.63 | +40.4% | COM | 902973304 |
| CVX | Chevron Corp. | 27,505 | $3.984M | 1.9% | $144.84 * | $129.83 | +6.6% | COM | 166764100 |
| SYK | Stryker Corp. | 10,630 | $3.827M | 1.8% | $360.05 | $244.14 | +46.1% | COM | 863667101 |
| TMO | Thermo Fisher Scientific | 7,266 | $3.78M | 1.8% | $520.23 | $466.32 | +11.2% | COM | 883556102 |
| ADBE | Adobe Systems Inc. | 8,317 | $3.698M | 1.8% | $444.68 | $480.44 | -7.4% | COM | 00724F101 |
| AMD | Advanced Micro Devices, Inc. | 30,073 | $3.633M | 1.7% | $120.79 | $86.23 | +40.1% | COM | 007903107 |
| CHD | Church & Dwight Co. | 34,112 | $3.572M | 1.7% | $104.71 | $83.53 | +23.8% | COM | 171340102 |
| CMI | Cummins Inc. | 10,074 | $3.512M | 1.7% | $348.60 | $257.65 | +32.6% | COM | 231021106 |
| — | Cooper Companies | 37,488 | $3.446M | 1.6% | $91.93 | $160.95 | — | COM | 216648402 |
| CASY | Casey's General Stores, Inc. | 8,425 | $3.338M | 1.6% | $396.23 | $286.65 | +37.5% | COM | 147528103 |
| GE | General Electric Company | 19,639 | $3.276M | 1.6% | $166.79 | $147.39 | +12.5% | COM | 369604301 |
| MCK | McKesson Corporation | 5,713 | $3.256M | 1.5% | $569.91 | $423.44 | +34.0% | COM | 58155Q103 |
| — | Meta Platforms Inc (Facebook) | 5,460 | $3.197M | 1.5% | $585.51 | $573.73 | — | COM | 30303m102 |
| ELF | e.l.f. Beauty Inc | 24,161 | $3.033M | 1.4% | $125.55 | $96.32 | +30.4% | COM | 26856L103 |
| TJX | TJX Companies Inc. | 23,655 | $2.858M | 1.4% | $120.81 | $104.05 | +14.7% | COM | 872540109 |
| MRVL | Marvell Technology, Inc | 25,158 | $2.779M | 1.3% | $110.45 | $71.96 | +52.9% | COM | 573874104 |
| SPGI | S&P Global Inc. | 5,565 | $2.772M | 1.3% | $498.03 | $343.15 | +44.1% | COM | 78409V104 |
| CDNS | Fortinet, Inc. | 8,985 | $2.7M | 1.3% | $300.46 | $254.87 | +17.9% | COM | 127387108 |
| CMG | Chipotle Mexican Grill, Inc. | 42,495 | $2.562M | 1.2% | $60.30 | $59.49 | +1.4% | COM | 169656105 |
| URI | United Rentals, Inc. | 3,573 | $2.517M | 1.2% | $704.44 | $572.28 | +22.0% | COM | 911363109 |
| CMCSA | Comcast Corporation | 61,079 | $2.292M | 1.1% | $37.53 * | $40.60 | -10.9% | COM | 20030N101 |
| STZ | Constellation Brands Inc. | 10,217 | $2.258M | 1.1% | $221.00 * | $193.02 | +11.7% | COM | 21036P108 |
| CAT | Caterpillar Inc. | 5,795 | $2.102M | 1.0% | $362.76 | $218.92 | +63.2% | COM | 149123101 |
| SNOW | Snowflake Inc. | 12,168 | $1.879M | 0.9% | $154.41 | $159.00 | -2.9% | COM | 833445109 |
| PSA | Public Storage (REIT) | 5,951 | $1.782M | 0.8% | $299.44 * | $270.86 | +6.1% | COM | 74460D109 |
| NEE | Nextera Energy Inc. | 24,720 | $1.772M | 0.8% | $71.69 * | $65.68 | +5.8% | COM | 65339F101 |
| FTNT | Fortinet, Inc. | 18,080 | $1.708M | 0.8% | $94.48 | $52.94 | +78.5% | COM | 34959E109 |
| UNP | Union Pacific Corp. | 7,333 | $1.672M | 0.8% | $228.04 * | $183.60 | +21.3% | COM | 907818108 |
| GEHC | GE Healthcare | 20,879 | $1.632M | 0.8% | $78.18 | $80.01 | -2.5% | COM | 36266G107 |
| TSM | Taiwan Semiconductor (Taiwan) | 6,784 | $1.34M | 0.6% | $197.49 | $170.84 | +15.6% | INTL STK | 874039100 |
| AMT | American Tower Corp. (REIT) | 6,144 | $1.127M | 0.5% | $183.41 * | $199.34 | -11.1% | COM | 03027X100 |
| ORLY | O'Reilly Automotive Inc | 932 | $1.105M | 0.5% | $1185.80 * | $61.35 | +28.9% | COM | 67103H107 |
| GOOG | Alphabet Inc. Class C | 5,361 | $1.021M | 0.5% | $190.44 | $110.42 | +71.8% | COM | 02079K107 |
| IDXX | IDEXX Laboratories Inc. | 2,386 | $986K | 0.5% | $413.44 | $447.44 | -7.6% | COM | 45168D104 |
| MCD | McDonalds Corp. | 3,247 | $941K | 0.4% | $289.89 * | $259.83 | +9.0% | COM | 580135101 |
| GPC | Genuine Parts Company | 7,661 | $894K | 0.4% | $116.76 * | $132.47 | -14.6% | COM | 372460105 |
| SNPS | Synopsys | 1,745 | $847K | 0.4% | $485.36 | $553.65 | -12.3% | COM | 871607107 |
| — | Lam Research Corp. | 9,724 | $702K | 0.3% | $72.23 | $129.61 | — | COM | 512807108 |
| EW | Edwards Lifesciences | 9,482 | $702K | 0.3% | $74.03 | $83.03 | -10.8% | COM | 28176E108 |
| AMAT | Applied Materials | 4,021 | $654K | 0.3% | $162.63 | $168.33 | -4.3% | COM | 038222105 |
| ANF | Abercrombie & Fitch Company | 4,244 | $634K | 0.3% | $149.47 | $151.68 | -1.5% | COM | 002896207 |
| GS | Goldman Sachs Group Inc. | 1,039 | $595K | 0.3% | $572.62 | $361.79 | +55.1% | COM | 38141G104 |
| GEV | GE Vernova Inc | 1,734 | $570K | 0.3% | $328.93 | $228.96 | +43.4% | COM | 36828A101 |
| BSX | Boston Scientific Corp. | 5,646 | $504K | 0.2% | $89.32 | $75.92 | +17.7% | COM | 101137107 |
| ORCL | Oracle Corporation | 2,509 | $418K | 0.2% | $166.64 | $125.33 | +31.6% | COM | 68389X105 |
| TSCO | Tractor Supply Company | 7,540 | $400K | 0.2% | $53.06 | $51.74 | +0.8% | COM | 892356106 |
| DECK | Deckers Outdoor Corp. | 1,735 | $352K | 0.2% | $203.09 | $154.14 | +31.8% | COM | 243537107 |
| PEP | Pepsico Inc. | 2,206 | $335K | 0.2% | $152.06 * | $157.85 | -7.4% | COM | 713448108 |
| ONON | On Holding AG (Switzerland) | 6,071 | $333K | 0.2% | $54.77 | $37.52 | +46.0% | INTL STK | H5919C104 |
| AZO | AutoZone Inc. | 88 | $282K | 0.1% | $3202.00 | $2959.46 | +8.2% | COM | 053332102 |
| ARHS | Arhaus Inc Cl A | 27,050 | $254K | 0.1% | $9.40 | $9.80 | -4.1% | COM | 04035M102 |
| UNH | UnitedHealth Group Inc. | 470 | $238K | 0.1% | $505.86 * | $311.23 | +58.6% | COM | 91324P102 |