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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 122,875 | $16.5M | 7.8% | $91.67 | +50.3% | COM | 67066G104 |
| AAPL | Apple Inc. | 31,818 | $7.968M | 3.8% | $117.01 | +100.4% | COM | 037833100 |
| MSFT | Microsoft Corp. | 17,200 | $7.25M | 3.4% | $206.04 | +105.0% | COM | 594918104 |
| AMZN | Amazon Inc. | 29,353 | $6.44M | 3.1% | $130.87 | +56.3% | COM | 023135106 |
| — | Arista Networks Inc. | 57,320 | $6.336M | 3.0% | $128.78 | — | COM | 040413106 |
| GOOGL | Alphabet Inc. Class A | 31,310 | $5.927M | 2.8% | $109.48 | +59.1% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 22,794 | $5.464M | 2.6% | $105.92 | +115.3% | COM | 46625H100 |
| NOW | ServiceNow Inc. | 5,132 | $5.441M | 2.6% | $106.70 | +89.8% | COM | 81762P102 |
| COST | Costco Wholesale Inc. | 5,904 | $5.41M | 2.6% | $347.01 | +165.9% | COM | 22160K105 |
| CRWD | CrowdStrike Holdings, Inc | 14,924 | $5.106M | 2.4% | $163.87 | +102.9% | COM | 22788C105 |
| V | Visa Inc. | 15,728 | $4.971M | 2.4% | $199.59 | +49.5% | COM | 92826C839 |
| TMUS | T-Mobile US, Inc. | 21,749 | $4.801M | 2.3% | $124.85 | +79.0% | COM | 872590104 |
| HD | Home Depot Inc. | 12,232 | $4.758M | 2.3% | $254.83 | +55.9% | COM | 437076102 |
| CRM | Salesforce.com Inc. | 13,964 | $4.669M | 2.2% | $230.41 | +37.5% | COM | 79466L302 |
| MA | Mastercard Inc. | 8,850 | $4.66M | 2.2% | $332.02 | +55.0% | COM | 57636Q104 |
| PANW | Palo Alto Networks Inc | 23,915 | $4.352M | 2.1% | $139.10 | +35.8% | COM | 697435105 |
| ISRG | Intuitive Surgical | 8,310 | $4.337M | 2.1% | $330.70 | +57.5% | COM | 46120E602 |
| NFLX | Netflix | 4,725 | $4.211M | 2.0% | $51.60 | +59.5% | COM | 64110L106 |
| HON | Honeywell Intl. Inc | 18,473 | $4.173M | 2.0% | $171.93 | +18.4% | COM | 438516106 |
| USB | US Bancorp | 84,081 | $4.022M | 1.9% | $32.63 | +42.9% | COM | 902973304 |
| CVX | Chevron Corp. | 27,505 | $3.984M | 1.9% | $129.83 | +12.1% | COM | 166764100 |
| SYK | Stryker Corp. | 10,630 | $3.827M | 1.8% | $244.14 | +50.0% | COM | 863667101 |
| TMO | Thermo Fisher Scientific | 7,266 | $3.78M | 1.8% | $466.32 | +17.4% | COM | 883556102 |
| ADBE | Adobe Systems Inc. | 8,317 | $3.698M | 1.8% | $480.44 | +3.1% | COM | 00724F101 |
| AMD | Advanced Micro Devices, Inc. | 30,073 | $3.633M | 1.7% | $86.23 | +66.9% | COM | 007903107 |
| CHD | Church & Dwight Co. | 34,112 | $3.572M | 1.7% | $83.53 | +24.5% | COM | 171340102 |
| CMI | Cummins Inc. | 10,074 | $3.512M | 1.7% | $257.65 | +33.3% | COM | 231021106 |
| — | Cooper Companies | 37,488 | $3.446M | 1.6% | $160.95 | — | COM | 216648402 |
| CASY | Casey's General Stores, Inc. | 8,425 | $3.338M | 1.6% | $286.65 | +39.7% | COM | 147528103 |
| GE | General Electric Company | 19,639 | $3.276M | 1.6% | $147.39 | +20.2% | COM | 369604301 |
| MCK | McKesson Corporation | 5,713 | $3.256M | 1.5% | $423.44 | +31.6% | COM | 58155Q103 |
| — | Meta Platforms Inc (Facebook) | 5,460 | $3.197M | 1.5% | $573.73 | — | COM | 30303m102 |
| ELF | e.l.f. Beauty Inc | 24,161 | $3.033M | 1.4% | $96.32 | +24.5% | COM | 26856L103 |
| TJX | TJX Companies Inc. | 23,655 | $2.858M | 1.4% | $104.05 | +13.1% | COM | 872540109 |
| MRVL | Marvell Technology, Inc | 25,158 | $2.779M | 1.3% | $71.96 | +28.5% | COM | 573874104 |
| SPGI | S&P Global Inc. | 5,565 | $2.772M | 1.3% | $343.15 | +46.6% | COM | 78409V104 |
| CDNS | Fortinet, Inc. | 8,985 | $2.7M | 1.3% | $254.87 | +14.1% | COM | 127387108 |
| CMG | Chipotle Mexican Grill, Inc. | 42,495 | $2.562M | 1.2% | $59.49 | +1.3% | COM | 169656105 |
| URI | United Rentals, Inc. | 3,573 | $2.517M | 1.2% | $572.28 | +40.6% | COM | 911363109 |
| CMCSA | Comcast Corporation | 61,079 | $2.292M | 1.1% | $40.60 | -1.5% | COM | 20030N101 |
| STZ | Constellation Brands Inc. | 10,217 | $2.258M | 1.1% | $193.02 | +19.8% | COM | 21036P108 |
| CAT | Caterpillar Inc. | 5,795 | $2.102M | 1.0% | $218.92 | +74.4% | COM | 149123101 |
| SNOW | Snowflake Inc. | 12,168 | $1.879M | 0.9% | $159.00 | -11.4% | COM | 833445109 |
| PSA | Public Storage (REIT) | 5,951 | $1.782M | 0.8% | $270.86 | +16.7% | COM | 74460D109 |
| NEE | Nextera Energy Inc. | 24,720 | $1.772M | 0.8% | $65.68 | +14.2% | COM | 65339F101 |
| FTNT | Fortinet, Inc. | 18,080 | $1.708M | 0.8% | $52.94 | +68.0% | COM | 34959E109 |
| UNP | Union Pacific Corp. | 7,333 | $1.672M | 0.8% | $183.60 | +25.4% | COM | 907818108 |
| GEHC | GE Healthcare | 20,879 | $1.632M | 0.8% | $80.01 | +6.0% | COM | 36266G107 |
| TSM | Taiwan Semiconductor (Taiwan) | 6,784 | $1.34M | 0.6% | $175.19 | — | INTL STK | 874039100 |
| AMT | American Tower Corp. (REIT) | 6,144 | $1.127M | 0.5% | $199.34 | -0.5% | COM | 03027X100 |
| ORLY | O'Reilly Automotive Inc | 932 | $1.105M | 0.5% | $61.35 | +31.4% | COM | 67103H107 |
| GOOG | Alphabet Inc. Class C | 5,361 | $1.021M | 0.5% | $110.42 | +59.1% | COM | 02079K107 |
| IDXX | IDEXX Laboratories Inc. | 2,386 | $986K | 0.5% | $447.44 | -2.0% | COM | 45168D104 |
| MCD | McDonalds Corp. | 3,247 | $941K | 0.4% | $259.83 | +11.7% | COM | 580135101 |
| GPC | Genuine Parts Company | 7,661 | $894K | 0.4% | $132.47 | -9.3% | COM | 372460105 |
| SNPS | Synopsys | 1,745 | $847K | 0.4% | $553.65 | -5.6% | COM | 871607107 |
| — | Lam Research Corp. | 9,724 | $702K | 0.3% | $129.61 | — | COM | 512807108 |
| EW | Edwards Lifesciences | 9,482 | $702K | 0.3% | $83.03 | -15.7% | COM | 28176E108 |
| AMAT | Applied Materials | 4,021 | $654K | 0.3% | $168.33 | +6.5% | COM | 038222105 |
| ANF | Abercrombie & Fitch Company | 4,244 | $634K | 0.3% | $151.68 | -3.7% | COM | 002896207 |
| GS | Goldman Sachs Group Inc. | 1,039 | $595K | 0.3% | $361.79 | +50.6% | COM | 38141G104 |
| GEV | GE Vernova Inc | 1,734 | $570K | 0.3% | $228.96 | +36.2% | COM | 36828A101 |
| BSX | Boston Scientific Corp. | 5,646 | $504K | 0.2% | $75.92 | +16.0% | COM | 101137107 |
| ORCL | Oracle Corporation | 2,509 | $418K | 0.2% | $125.33 | +40.3% | COM | 68389X105 |
| TSCO | Tractor Supply Company | 7,540 | $400K | 0.2% | $51.74 | +7.1% | COM | 892356106 |
| DECK | Deckers Outdoor Corp. | 1,735 | $352K | 0.2% | $154.14 | +17.3% | COM | 243537107 |
| PEP | Pepsico Inc. | 2,206 | $335K | 0.2% | $157.85 | -0.8% | COM | 713448108 |
| ONON | On Holding AG (Switzerland) | 6,071 | $333K | 0.2% | $37.52 | +41.2% | INTL STK | H5919C104 |
| AZO | AutoZone Inc. | 88 | $282K | 0.1% | $2959.46 | +7.0% | COM | 053332102 |
| ARHS | Arhaus Inc Cl A | 27,050 | $254K | 0.1% | $9.80 | 0.0% | COM | 04035M102 |
| UNH | UnitedHealth Group Inc. | 470 | $238K | 0.1% | $311.23 | +77.6% | COM | 91324P102 |