Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 119,155 | $13.37M | 7.1% | $112.20 * | $91.67 | +18.2% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 16,909 | $6.522M | 3.5% | $385.73 * | $206.04 | +81.2% | COM | 594918104 |
| AAPL | Apple Inc. | 31,250 | $6.317M | 3.4% | $202.14 * | $117.01 | +89.2% | COM | 037833100 |
| CRWD | CrowdStrike Holdings, Inc | 14,870 | $5.841M | 3.1% | $392.80 * | $163.87 | +115.2% | COM | 22788C105 |
| COST | Costco Wholesale Inc. | 5,910 | $5.774M | 3.1% | $976.92 * | $347.01 | +171.4% | COM | 22160K105 |
| TMUS | T-Mobile US, Inc. | 20,996 | $5.6M | 3.0% | $266.71 | $124.85 | +111.0% | COM | 872590104 |
| JPM | JPMorgan Chase & Co. | 22,884 | $5.335M | 2.8% | $233.13 * | $105.92 | +128.0% | COM | 46625H100 |
| AMZN | Amazon Inc. | 29,100 | $5.226M | 2.8% | $179.59 * | $130.87 | +45.4% | COM | 023135106 |
| V | Visa Inc. | 15,499 | $5.205M | 2.8% | $335.81 * | $199.59 | +74.6% | COM | 92826C839 |
| NFLX | Netflix | 4,994 | $4.876M | 2.6% | $976.28 * | $53.94 | +72.9% | COM | 64110L106 |
| GOOGL | Alphabet Inc. Class A | 31,018 | $4.848M | 2.6% | $156.31 | $109.48 | +40.9% | COM | 02079K305 |
| MA | Mastercard Inc. | 8,704 | $4.503M | 2.4% | $517.38 * | $332.02 | +64.4% | COM | 57636Q104 |
| HD | Home Depot Inc. | 12,265 | $4.343M | 2.3% | $354.11 | $254.83 | +41.2% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 24,564 | $4.263M | 2.3% | $173.55 | $140.31 | +21.6% | COM | 697435105 |
| NOW | ServiceNow Inc. | 5,170 | $4.221M | 2.2% | $816.50 * | $106.70 | +49.2% | COM | 81762P102 |
| — | Arista Networks Inc. | 57,357 | $4.199M | 2.2% | $73.20 | $128.78 | — | COM | 040413106 |
| ISRG | Intuitive Surgical | 8,380 | $4.092M | 2.2% | $488.27 | $330.70 | +49.8% | COM | 46120E602 |
| CASY | Casey's General Stores, Inc. | 8,597 | $3.993M | 2.1% | $464.41 * | $289.08 | +49.5% | COM | 147528103 |
| MCK | McKesson Corporation | 5,581 | $3.867M | 2.1% | $692.86 * | $423.44 | +58.4% | COM | 58155Q103 |
| GE | General Electric Company | 20,753 | $3.853M | 2.1% | $185.67 * | $149.99 | +32.9% | COM | 369604301 |
| SYK | Stryker Corp. | 10,857 | $3.765M | 2.0% | $346.80 * | $246.92 | +49.7% | COM | 863667101 |
| CVX | Chevron Corp. | 27,509 | $3.701M | 2.0% | $134.54 * | $129.83 | +24.5% | COM | 166764100 |
| HON | Honeywell Intl. Inc | 18,477 | $3.673M | 2.0% | $198.81 | $171.93 | +14.2% | COM | 438516106 |
| CRM | Salesforce.com Inc. | 14,023 | $3.575M | 1.9% | $254.93 * | $230.41 | +15.7% | COM | 79466L302 |
| CHD | Church & Dwight Co. | 33,821 | $3.554M | 1.9% | $105.07 * | $83.53 | +30.5% | COM | 171340102 |
| USB | US Bancorp | 84,214 | $3.253M | 1.7% | $38.63 * | $32.63 | +25.4% | COM | 902973304 |
| — | Meta Platforms Inc (Facebook) | 6,156 | $3.21M | 1.7% | $521.52 | $567.83 | — | COM | 30303m102 |
| TJX | TJX Companies Inc. | 24,257 | $3.117M | 1.7% | $128.50 * | $104.44 | +15.5% | COM | 872540109 |
| TMO | Thermo Fisher Scientific | 7,011 | $3.092M | 1.6% | $441.00 * | $466.32 | +6.4% | COM | 883556102 |
| SPGI | S&P Global Inc. | 6,326 | $2.978M | 1.6% | $470.71 * | $362.93 | +39.2% | COM | 78409V104 |
| CMI | Cummins Inc. | 10,267 | $2.95M | 1.6% | $287.36 * | $259.31 | +19.1% | COM | 231021106 |
| ADBE | Adobe Systems Inc. | 8,207 | $2.876M | 1.5% | $350.38 * | $480.44 | -20.2% | COM | 00724F101 |
| AMD | Advanced Micro Devices, Inc. | 29,948 | $2.854M | 1.5% | $95.29 * | $86.23 | +19.2% | COM | 007903107 |
| CDNS | Cadence Design Systems Inc | 8,981 | $2.374M | 1.3% | $264.31 * | $254.87 | -0.2% | COM | 127387108 |
| URI | United Rentals, Inc. | 3,704 | $2.212M | 1.2% | $597.18 * | $576.17 | +8.1% | COM | 911363109 |
| CMG | Chipotle Mexican Grill, Inc. | 42,761 | $2.087M | 1.1% | $48.80 * | $59.49 | -15.6% | COM | 169656105 |
| NEE | Nextera Energy Inc. | 29,172 | $1.974M | 1.1% | $67.66 * | $66.14 | +4.8% | COM | 65339F101 |
| SNOW | Snowflake Inc. | 12,247 | $1.795M | 1.0% | $146.54 | $159.00 | -8.1% | COM | 833445109 |
| FTNT | Fortinet, Inc. | 17,945 | $1.78M | 0.9% | $99.20 * | $52.94 | +81.8% | COM | 34959E109 |
| PSA | Public Storage (REIT) | 6,072 | $1.754M | 0.9% | $288.91 | $271.19 | +7.0% | COM | 74460D109 |
| MRVL | Marvell Technology, Inc | 31,447 | $1.677M | 0.9% | $53.32 * | $76.90 | -20.2% | COM | 573874104 |
| CAT | Caterpillar Inc. | 5,695 | $1.671M | 0.9% | $293.43 * | $218.92 | +49.0% | COM | 149123101 |
| — | Cooper Companies | 21,000 | $1.634M | 0.9% | $77.80 | $160.95 | — | COM | 216648402 |
| GEV | GE Vernova Inc | 4,309 | $1.416M | 0.8% | $328.56 * | $300.18 | +1.5% | COM | 36828A101 |
| WM | Waste Management Inc. | 6,101 | $1.412M | 0.8% | $231.48 | $218.39 | +4.8% | COM | 94106L109 |
| GEHC | GE Healthcare | 22,257 | $1.404M | 0.7% | $63.10 * | $80.37 | +0.3% | COM | 36266G107 |
| ORLY | O'Reilly Automotive Inc | 928 | $1.297M | 0.7% | $1397.93 * | $61.35 | +55.7% | COM | 67103H107 |
| TSM | Taiwan Semiconductor (Taiwan) | 7,075 | $1.113M | 0.6% | $157.33 * | $171.81 | -3.4% | INTL STK | 874039100 |
| MCD | McDonalds Corp. | 3,228 | $1.009M | 0.5% | $312.48 | $259.83 | +18.2% | COM | 580135101 |
| UNP | Union Pacific Corp. | 4,087 | $899K | 0.5% | $220.08 * | $183.60 | +26.4% | COM | 907818108 |
| BSX | Boston Scientific Corp. | 9,245 | $871K | 0.5% | $94.23 * | $85.56 | +17.9% | COM | 101137107 |
| GOOG | Alphabet Inc. Class C | 5,324 | $845K | 0.4% | $158.68 | $110.42 | +41.1% | COM | 02079K107 |
| HOOD | Robinhood Markets, Inc. | 18,581 | $819K | 0.4% | $44.08 * | $47.54 | -12.5% | COM | 770700102 |
| GS | Goldman Sachs Group Inc. | 1,562 | $793K | 0.4% | $507.89 * | $438.44 | +22.7% | COM | 38141G104 |
| SNPS | Synopsys | 1,695 | $721K | 0.4% | $425.65 | $553.65 | -22.5% | COM | 871607107 |
| APP | AppLovin Corporation | 2,582 | $634K | 0.3% | $245.47 * | $344.61 | -23.1% | COM | 03831W108 |
| — | Broadcom Ltd | 3,468 | $621K | 0.3% | $178.95 | $178.95 | — | COM | Y09827109 |
| SHOP | Shopify Inc. | 7,155 | $600K | 0.3% | $83.91 * | $108.97 | -12.4% | COM | 82509L107 |
| WMT | Wal-Mart Stores | 6,212 | $584K | 0.3% | $93.97 * | $92.95 | -6.2% | COM | 931142103 |
| AMAT | Applied Materials | 3,863 | $562K | 0.3% | $145.45 | $168.33 | -14.4% | COM | 038222105 |
| — | Lam Research Corp. | 7,373 | $505K | 0.3% | $68.44 | $129.61 | — | COM | 512807108 |
| CMCSA | Comcast Corporation | 14,553 | $501K | 0.3% | $34.40 * | $40.60 | -11.7% | COM | 20030N101 |
| AMT | American Tower Corp. (REIT) | 2,121 | $462K | 0.2% | $218.01 * | $199.34 | +5.5% | COM | 03027X100 |
| STZ | Constellation Brands Inc. | 2,417 | $444K | 0.2% | $183.86 * | $193.02 | -6.7% | COM | 21036P108 |
| IDXX | IDEXX Laboratories Inc. | 1,050 | $424K | 0.2% | $404.02 * | $447.44 | -6.1% | COM | 45168D104 |
| ORCL | Oracle Corporation | 2,651 | $355K | 0.2% | $133.94 * | $127.28 | +9.0% | COM | 68389X105 |
| EW | Edwards Lifesciences | 4,785 | $339K | 0.2% | $70.76 * | $83.03 | -12.7% | COM | 28176E108 |
| AZO | AutoZone Inc. | 88 | $320K | 0.2% | $3631.17 * | $2959.46 | +28.8% | COM | 053332102 |
| TSCO | Tractor Supply Company | 5,400 | $275K | 0.1% | $51.00 * | $51.74 | +5.2% | COM | 892356106 |
| ABT | Abbott Laboratories | 1,700 | $215K | 0.1% | $126.22 * | $125.48 | +4.3% | COM | 002824100 |
| RDDT | Reddit, Inc. | 2,160 | $208K | 0.1% | $96.46 * | $165.28 | -36.5% | COM | 75734B100 |
| ARHS | Arhaus Inc Cl A | 27,050 | $204K | 0.1% | $7.56 * | $9.80 | -11.2% | COM | 04035M102 |
| STE | Steris plc (UK) | 925 | $204K | 0.1% | $221.04 * | $218.57 | +3.2% | INTL STK | G8473T100 |