Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 110,798 | $17.5M | 8.1% | $157.99 | $91.67 | +72.3% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 15,861 | $7.889M | 3.6% | $497.41 | $206.04 | +140.6% | COM | 594918104 |
| CRWD | CrowdStrike Holdings, Inc | 14,404 | $7.336M | 3.4% | $509.31 | $163.87 | +210.8% | COM | 22788C105 |
| JPM | JPMorgan Chase & Co. | 22,134 | $6.417M | 3.0% | $289.91 | $105.92 | +171.1% | COM | 46625H100 |
| NFLX | Netflix | 4,690 | $6.281M | 2.9% | $1339.13 * | $53.94 | +148.2% | COM | 64110L106 |
| AMZN | Amazon Inc. | 28,470 | $6.246M | 2.9% | $219.39 | $130.87 | +67.6% | COM | 023135106 |
| AAPL | Apple Inc. | 29,148 | $5.98M | 2.8% | $205.17 | $117.01 | +75.0% | COM | 037833100 |
| — | Arista Networks Inc. | 55,809 | $5.71M | 2.6% | $102.31 | $128.78 | — | COM | 040413106 |
| COST | Costco Wholesale Inc. | 5,742 | $5.684M | 2.6% | $989.94 | $347.01 | +184.5% | COM | 22160K105 |
| V | Visa Inc. | 15,002 | $5.326M | 2.4% | $355.05 | $199.59 | +77.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 30,163 | $5.316M | 2.4% | $176.23 | $109.48 | +60.7% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 25,699 | $5.259M | 2.4% | $204.64 | $142.32 | +43.8% | COM | 697435105 |
| GE | General Electric Company | 20,272 | $5.218M | 2.4% | $257.39 | $149.99 | +71.0% | COM | 369604301 |
| NOW | ServiceNow Inc. | 5,048 | $5.19M | 2.4% | $1028.08 * | $106.70 | +92.7% | COM | 81762P102 |
| TMUS | T-Mobile US, Inc. | 20,463 | $4.876M | 2.2% | $238.26 | $124.85 | +89.2% | COM | 872590104 |
| MA | Mastercard Inc. | 8,389 | $4.714M | 2.2% | $561.94 | $332.02 | +68.8% | COM | 57636Q104 |
| — | Meta Platforms Inc (Facebook) | 6,086 | $4.492M | 2.1% | $738.09 | $567.83 | — | COM | 30303m102 |
| ISRG | Intuitive Surgical | 8,120 | $4.412M | 2.0% | $543.41 | $330.70 | +64.3% | COM | 46120E602 |
| HD | Home Depot Inc. | 11,983 | $4.393M | 2.0% | $366.64 | $254.83 | +42.1% | COM | 437076102 |
| HON | Honeywell Intl. Inc | 18,442 | $4.295M | 2.0% | $232.88 * | $171.93 | +26.2% | COM | 438516106 |
| SYK | Stryker Corp. | 10,571 | $4.182M | 1.9% | $395.63 | $246.92 | +59.5% | COM | 863667101 |
| CASY | Casey's General Stores, Inc. | 8,088 | $4.127M | 1.9% | $510.27 | $289.08 | +76.0% | COM | 147528103 |
| MCK | McKesson Corporation | 5,466 | $4.005M | 1.8% | $732.78 | $423.44 | +72.7% | COM | 58155Q103 |
| AMD | Advanced Micro Devices, Inc. | 27,574 | $3.913M | 1.8% | $141.90 | $86.23 | +64.6% | COM | 007903107 |
| CVX | Chevron Corp. | 26,954 | $3.86M | 1.8% | $143.19 * | $129.83 | +7.9% | COM | 166764100 |
| CRM | Salesforce.com Inc. | 13,718 | $3.741M | 1.7% | $272.69 | $230.41 | +18.0% | COM | 79466L302 |
| USB | US Bancorp | 76,070 | $3.442M | 1.6% | $45.25 * | $32.63 | +35.9% | COM | 902973304 |
| CMI | Cummins Inc. | 9,912 | $3.246M | 1.5% | $327.50 | $259.31 | +25.1% | COM | 231021106 |
| TJX | TJX Companies Inc. | 25,801 | $3.186M | 1.5% | $123.49 | $105.73 | +16.1% | COM | 872540109 |
| CHD | Church & Dwight Co. | 33,071 | $3.178M | 1.5% | $96.11 | $83.53 | +14.3% | COM | 171340102 |
| SPGI | S&P Global Inc. | 6,002 | $3.165M | 1.5% | $527.29 | $362.93 | +44.7% | COM | 78409V104 |
| ADBE | Adobe Systems Inc. | 8,048 | $3.114M | 1.4% | $386.88 | $480.44 | -19.5% | COM | 00724F101 |
| CDNS | Cadence Design Systems Inc | 9,266 | $2.855M | 1.3% | $308.15 | $255.97 | +20.4% | COM | 127387108 |
| GS | Goldman Sachs Group Inc. | 4,011 | $2.839M | 1.3% | $707.75 | $519.83 | +34.8% | COM | 38141G104 |
| SNOW | Snowflake Inc. | 12,597 | $2.819M | 1.3% | $223.77 | $159.61 | +40.2% | COM | 833445109 |
| URI | United Rentals, Inc. | 3,535 | $2.663M | 1.2% | $753.40 | $576.17 | +30.2% | COM | 911363109 |
| MRVL | Marvell Technology, Inc | 34,277 | $2.653M | 1.2% | $77.40 | $75.70 | +2.0% | COM | 573874104 |
| HOOD | Robinhood Markets, Inc. | 26,579 | $2.489M | 1.1% | $93.63 | $51.05 | +83.4% | COM | 770700102 |
| CMG | Chipotle Mexican Grill, Inc. | 42,761 | $2.401M | 1.1% | $56.15 | $59.49 | -5.6% | COM | 169656105 |
| NEE | Nextera Energy Inc. | 31,925 | $2.216M | 1.0% | $69.42 | $66.31 | +3.2% | COM | 65339F101 |
| GEV | GE Vernova Inc | 4,173 | $2.208M | 1.0% | $529.15 | $300.18 | +76.1% | COM | 36828A101 |
| CAT | Caterpillar Inc. | 5,602 | $2.175M | 1.0% | $388.21 | $218.92 | +76.2% | COM | 149123101 |
| FTNT | Fortinet, Inc. | 17,854 | $1.888M | 0.9% | $105.72 | $52.94 | +99.7% | COM | 34959E109 |
| BSX | Boston Scientific Corp. | 16,435 | $1.765M | 0.8% | $107.41 | $92.40 | +16.3% | COM | 101137107 |
| PSA | Public Storage (REIT) | 5,931 | $1.74M | 0.8% | $293.42 * | $271.19 | +5.9% | COM | 74460D109 |
| GEHC | GE Healthcare | 22,647 | $1.677M | 0.8% | $74.07 | $80.18 | -7.7% | COM | 36266G107 |
| TSM | Taiwan Semiconductor (Taiwan) | 7,050 | $1.597M | 0.7% | $226.49 | $171.81 | +31.8% | INTL | 874039100 |
| — | Waste Management Inc. | 6,248 | $1.43M | 0.7% | $228.82 | $228.82 | — | COM | 94106l109 |
| ORLY | O'Reilly Automotive Inc | 13,920 | $1.255M | 0.6% | $90.13 | $89.19 | +1.1% | COM | 67103H107 |
| — | Cooper Companies | 15,872 | $1.129M | 0.5% | $71.16 | $160.95 | — | COM | 216648402 |
| WMT | Wal-Mart Stores | 10,165 | $994K | 0.5% | $97.78 | $93.65 | +4.0% | COM | 931142103 |
| APP | AppLovin Corporation | 2,709 | $948K | 0.4% | $350.08 | $343.65 | +1.9% | COM | 03831W108 |
| MCD | McDonalds Corp. | 3,228 | $943K | 0.4% | $292.17 | $259.83 | +11.1% | COM | 580135101 |
| — | Broadcom Ltd | 3,393 | $935K | 0.4% | $275.65 | $178.95 | — | COM | Y09827109 |
| GOOG | Alphabet Inc. Class C | 5,159 | $915K | 0.4% | $177.39 | $110.42 | +60.4% | COM | 02079K107 |
| SNPS | Synopsys | 1,690 | $866K | 0.4% | $512.68 | $553.65 | -7.4% | COM | 871607107 |
| AMAT | Applied Materials | 4,323 | $791K | 0.4% | $183.07 | $167.17 | +9.0% | COM | 038222105 |
| SHOP | Shopify Inc. | 6,845 | $790K | 0.4% | $115.35 | $108.97 | +5.9% | COM | 82509L107 |
| — | Lam Research Corp. | 7,373 | $718K | 0.3% | $97.34 | $129.61 | — | COM | 512807108 |
| ORCL | Oracle Corporation | 2,611 | $571K | 0.3% | $218.63 | $127.28 | +71.1% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific | 1,354 | $549K | 0.3% | $405.46 | $466.32 | -13.2% | COM | 883556102 |
| IDXX | IDEXX Laboratories Inc. | 964 | $517K | 0.2% | $536.34 | $447.44 | +19.9% | COM | 45168D104 |
| AMT | American Tower Corp. (REIT) | 2,121 | $469K | 0.2% | $221.02 | $199.34 | +8.8% | COM | 03027X100 |
| RDDT | Reddit, Inc. | 2,470 | $372K | 0.2% | $150.57 | $158.77 | -5.2% | COM | 75734B100 |
| AZO | AutoZone Inc. | 84 | $312K | 0.1% | $3712.23 | $2959.46 | +25.4% | COM | 053332102 |
| EW | Edwards Lifesciences | 3,310 | $259K | 0.1% | $78.21 | $83.03 | -5.8% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 4,455 | $235K | 0.1% | $52.77 | $51.74 | +1.2% | COM | 892356106 |
| ARHS | Arhaus Inc Cl A | 27,050 | $235K | 0.1% | $8.67 | $9.80 | -11.5% | COM | 04035M102 |
| ABT | Abbott Laboratories | 1,700 | $231K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| STE | Steris plc (UK) | 925 | $222K | 0.1% | $240.22 | $218.57 | +9.6% | INTL | G8473T100 |
| CMCSA | Comcast Corporation | 5,638 | $201K | 0.1% | $35.69 | $40.60 | -13.8% | COM | 20030N101 |
| RTX | RTX Corp (Raytheon) | 1,370 | $200K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| MS | Morgan Stanley | 1,385 | $195K | 0.1% | $140.86 | $120.96 | +14.9% | COM | 617446448 |
| DE | Deere & Co. | 338 | $172K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| VRT | Vertiv Holdings Co CL A | 1,307 | $168K | 0.1% | $128.41 | $97.15 | +32.1% | COM | 92537N108 |
| XYZ | Block Inc. Cl A | 2,369 | $161K | 0.1% | $67.93 | $58.18 | +16.8% | COM | 852234103 |
| SRE | Sempra Energy | 2,065 | $156K | 0.1% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| ESTC | Elastic N.V. (Netherlands) | 1,309 | $110K | 0.1% | $84.33 | $84.54 | -0.2% | INTL | N14506104 |
| LLY | Eli Lilly and Company | 110 | $85,748 | 0.0% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| PEP | Pepsico Inc. | 629 | $83,053 | 0.0% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| — | Ansys, Inc. | 212 | $74,459 | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| FND | Floor & Decor Holdings, Inc. | 962 | $73,074 | 0.0% | $75.96 | $74.27 | +2.3% | COM | 339750101 |
| ONON | On Holding AG (Switzerland) | 1,403 | $73,026 | 0.0% | $52.05 | $50.96 | +2.1% | INTL | H5919C104 |
| SCHW | Schwab (Charles) Corp | 580 | $52,919 | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| GPC | Genuine Parts Company | 413 | $50,101 | 0.0% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| MUSA | Murphy Usa Inc | 121 | $49,223 | 0.0% | $406.80 | $452.94 | -10.5% | COM | 626755102 |
| ODD | Oddity Tech Ltd (Israel) | 635 | $47,923 | 0.0% | $75.47 | $60.97 | +23.8% | INTL | M7518J104 |
| HIMS | Hims & Hers Health, Inc. | 425 | $21,186 | 0.0% | $49.85 | $45.20 | +10.3% | COM | 433000106 |
| CVNA | Carvana | 59 | $19,881 | 0.0% | $336.97 | $274.18 | +22.9% | COM | 146869102 |
| RIVN | Rivian Automotive, Inc. | 1,419 | $19,497 | 0.0% | $13.74 | $13.57 | +1.3% | COM | 76954A103 |
| WING | Wingstop Inc. | 52 | $17,510 | 0.0% | $336.73 | $295.94 | +13.8% | COM | 974155103 |
| — | Medtronic PLC (Ireland) | 115 | $10,025 | 0.0% | $87.17 | $87.17 | — | INTL | G5960l103 |
| SG | Sweetgreen Inc Cl A | 566 | $8,422 | 0.0% | $14.88 | $16.48 | -9.7% | COM | 87043Q108 |
| COHR | Coherent Corp. | 90 | $8,029 | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| ALGN | Align Technology Inc. | 36 | $6,816 | 0.0% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| STZ | Constellation Brands Inc. | 40 | $6,507 | 0.0% | $162.68 | $193.02 | -16.9% | COM | 21036P108 |