Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 111,204 | $20.75M | 8.8% | $186.58 | $91.67 | +103.5% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 15,857 | $8.213M | 3.5% | $517.95 | $206.04 | +150.9% | COM | 594918104 |
| ANET | Arista Networks Inc. | 55,636 | $8.107M | 3.4% | $145.71 | $128.77 | +13.2% | COM | 040413205 |
| AAPL | Apple Inc. | 29,486 | $7.508M | 3.2% | $254.63 | $118.25 | +115.1% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 30,282 | $7.362M | 3.1% | $243.10 | $109.48 | +121.9% | COM | 02079K305 |
| CRWD | CrowdStrike Holdings, Inc | 14,499 | $7.11M | 3.0% | $490.38 | $163.87 | +199.2% | COM | 22788C105 |
| JPM | JPMorgan Chase & Co. | 21,884 | $6.903M | 2.9% | $315.43 | $105.92 | +196.4% | COM | 46625H100 |
| GE | GE Aerospace | 20,867 | $6.277M | 2.7% | $300.82 | $153.48 | +95.8% | COM | 369604301 |
| AMZN | Amazon Inc. | 28,519 | $6.262M | 2.7% | $219.57 | $130.87 | +67.8% | COM | 023135106 |
| NFLX | Netflix | 4,691 | $5.624M | 2.4% | $1198.92 * | $53.94 | +122.2% | COM | 64110L106 |
| PANW | Palo Alto Networks Inc | 26,407 | $5.377M | 2.3% | $203.62 | $143.63 | +41.8% | COM | 697435105 |
| COST | Costco Wholesale Inc. | 5,799 | $5.368M | 2.3% | $925.63 | $347.01 | +166.4% | COM | 22160K105 |
| V | Visa Inc. | 15,072 | $5.145M | 2.2% | $341.38 | $199.59 | +70.7% | COM | 92826C839 |
| HD | Home Depot Inc. | 12,138 | $4.918M | 2.1% | $405.19 | $256.55 | +56.9% | COM | 437076102 |
| TMUS | T-Mobile US, Inc. | 20,517 | $4.911M | 2.1% | $239.38 | $124.85 | +90.8% | COM | 872590104 |
| MA | Mastercard Inc. | 8,436 | $4.798M | 2.0% | $568.81 | $332.02 | +71.1% | COM | 57636Q104 |
| — | Meta Platforms Inc (Facebook) | 6,334 | $4.652M | 2.0% | $734.38 | $574.35 | — | COM | 30303m102 |
| CASY | Casey's General Stores, Inc. | 8,205 | $4.638M | 2.0% | $565.32 | $292.40 | +92.9% | COM | 147528103 |
| HOOD | Robinhood Markets, Inc. | 32,303 | $4.625M | 2.0% | $143.18 | $61.32 | +133.5% | COM | 770700102 |
| NOW | ServiceNow Inc. | 4,896 | $4.506M | 1.9% | $920.28 * | $106.70 | +72.5% | COM | 81762P102 |
| AMD | Advanced Micro Devices, Inc. | 27,786 | $4.495M | 1.9% | $161.79 | $86.23 | +87.6% | COM | 007903107 |
| MCK | McKesson Corporation | 5,632 | $4.351M | 1.9% | $772.54 | $431.68 | +78.8% | COM | 58155Q103 |
| CMI | Cummins Inc. | 9,915 | $4.188M | 1.8% | $422.37 | $259.31 | +62.2% | COM | 231021106 |
| CVX | Chevron Corp. | 26,804 | $4.162M | 1.8% | $155.29 | $129.83 | +18.3% | COM | 166764100 |
| HON | Honeywell Intl. Inc | 19,501 | $4.105M | 1.7% | $210.50 * | $173.84 | +13.4% | COM | 438516106 |
| TJX | TJX Companies Inc. | 27,248 | $3.938M | 1.7% | $144.54 | $107.14 | +34.5% | COM | 872540109 |
| SYK | Stryker Corp. | 10,610 | $3.922M | 1.7% | $369.67 | $246.92 | +49.3% | COM | 863667101 |
| ISRG | Intuitive Surgical | 8,191 | $3.663M | 1.6% | $447.23 | $330.70 | +35.2% | COM | 46120E602 |
| CDNS | Cadence Design Systems Inc | 9,874 | $3.468M | 1.5% | $351.26 | $261.39 | +34.4% | COM | 127387108 |
| SNOW | Snowflake Inc. | 15,280 | $3.446M | 1.5% | $225.55 | $169.29 | +33.2% | COM | 833445109 |
| GS | Goldman Sachs Group Inc. | 4,317 | $3.438M | 1.5% | $796.35 | $535.07 | +48.1% | COM | 38141G104 |
| URI | United Rentals, Inc. | 3,588 | $3.425M | 1.5% | $954.66 | $580.78 | +64.0% | COM | 911363109 |
| USB | US Bancorp | 70,400 | $3.402M | 1.4% | $48.33 | $32.63 | +46.7% | COM | 902973304 |
| CRM | Salesforce.com Inc. | 13,448 | $3.187M | 1.4% | $237.00 | $230.41 | +2.7% | COM | 79466L302 |
| SPGI | S&P Global Inc. | 6,236 | $3.035M | 1.3% | $486.71 | $369.35 | +31.5% | COM | 78409V104 |
| CAT | Caterpillar Inc. | 6,110 | $2.915M | 1.2% | $477.15 | $236.09 | +101.5% | COM | 149123101 |
| GEV | GE Vernova Inc | 4,546 | $2.795M | 1.2% | $614.90 | $325.24 | +89.0% | COM | 36828A101 |
| APP | AppLovin Corporation | 3,832 | $2.753M | 1.2% | $718.54 | $378.08 | +90.0% | COM | 03831W108 |
| MRVL | Marvell Technology, Inc | 29,466 | $2.477M | 1.1% | $84.07 | $75.70 | +10.9% | COM | 573874104 |
| NEE | Nextera Energy Inc. | 32,792 | $2.475M | 1.1% | $75.49 | $66.46 | +12.8% | COM | 65339F101 |
| BSX | Boston Scientific Corp. | 22,849 | $2.231M | 0.9% | $97.63 | $95.53 | +2.2% | COM | 101137107 |
| TSM | Taiwan Semiconductor (Taiwan) | 7,061 | $1.972M | 0.8% | $279.29 | $171.81 | +62.6% | INTL | 874039100 |
| WMT | Wal-Mart Stores | 18,561 | $1.913M | 0.8% | $103.06 | $96.18 | +6.9% | COM | 931142103 |
| CHD | Church & Dwight Co. | 20,618 | $1.807M | 0.8% | $87.63 | $83.53 | +4.5% | COM | 171340102 |
| PSA | Public Storage (REIT) | 6,007 | $1.735M | 0.7% | $288.85 | $271.32 | +5.3% | COM | 74460D109 |
| GEHC | GE Healthcare | 20,592 | $1.546M | 0.7% | $75.10 | $80.18 | -6.4% | COM | 36266G107 |
| FTNT | Fortinet, Inc. | 17,900 | $1.505M | 0.6% | $84.08 | $52.94 | +58.8% | COM | 34959E109 |
| ORLY | O'Reilly Automotive Inc | 13,895 | $1.498M | 0.6% | $107.81 | $89.19 | +20.9% | COM | 67103H107 |
| — | Waste Management Inc. | 6,324 | $1.397M | 0.6% | $220.83 | $228.72 | — | COM | 94106l109 |
| CMG | Chipotle Mexican Grill, Inc. | 35,442 | $1.389M | 0.6% | $39.19 | $59.49 | -34.1% | COM | 169656105 |
| VRT | Vertiv Holdings Co CL A | 8,347 | $1.259M | 0.5% | $150.86 | $127.65 | +18.1% | COM | 92537N108 |
| GOOG | Alphabet Inc. Class C | 5,146 | $1.253M | 0.5% | $243.55 | $110.42 | +120.4% | COM | 02079K107 |
| ADBE | Adobe Systems Inc. | 3,430 | $1.21M | 0.5% | $352.75 | $480.44 | -26.6% | COM | 00724F101 |
| RDDT | Reddit, Inc. | 4,967 | $1.142M | 0.5% | $229.99 | $181.55 | +26.7% | COM | 75734B100 |
| LRCX | Lam Research Corp. | 8,316 | $1.114M | 0.5% | $133.90 | $105.52 | +26.7% | COM | 512807306 |
| SHOP | Shopify Inc. | 7,412 | $1.101M | 0.5% | $148.61 | $111.01 | +33.9% | COM | 82509L107 |
| MCD | McDonalds Corp. | 3,261 | $991K | 0.4% | $303.89 | $260.25 | +16.1% | COM | 580135101 |
| AMAT | Applied Materials | 4,768 | $976K | 0.4% | $204.74 | $168.44 | +21.3% | COM | 038222105 |
| SNPS | Synopsys | 1,760 | $868K | 0.4% | $493.39 | $554.12 | -11.0% | COM | 871607107 |
| ORCL | Oracle Corporation | 2,548 | $717K | 0.3% | $281.24 | $127.28 | +120.6% | COM | 68389X105 |
| IDXX | IDEXX Laboratories Inc. | 976 | $624K | 0.3% | $638.89 | $449.40 | +42.2% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific | 1,272 | $617K | 0.3% | $485.02 | $466.32 | +3.9% | COM | 883556102 |
| AXON | Axon Enterprise, Inc. | 817 | $586K | 0.2% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| COO | Cooper Companies | 8,201 | $562K | 0.2% | $68.56 | $70.83 | -3.2% | COM | 216648501 |
| AZO | AutoZone Inc. | 84 | $360K | 0.2% | $4290.24 | $2959.46 | +45.0% | COM | 053332102 |
| AMT | American Tower Corp. (REIT) | 1,737 | $334K | 0.1% | $192.32 | $199.34 | -4.5% | COM | 03027X100 |
| ARHS | Arhaus Inc Cl A | 27,050 | $288K | 0.1% | $10.63 | $9.80 | +8.5% | COM | 04035M102 |
| RTX | RTX Corp (Raytheon) | 1,550 | $259K | 0.1% | $167.33 | $134.37 | +24.0% | COM | 75513E101 |
| EW | Edwards Lifesciences | 3,303 | $257K | 0.1% | $77.77 | $83.03 | -6.3% | COM | 28176E108 |
| TSCO | Tractor Supply Company | 4,190 | $238K | 0.1% | $56.87 | $51.74 | +9.4% | COM | 892356106 |
| ABT | Abbott Laboratories | 1,743 | $233K | 0.1% | $133.94 | $125.61 | +6.2% | COM | 002824100 |
| STE | Steris plc (UK) | 925 | $229K | 0.1% | $247.44 | $218.57 | +13.2% | INTL | G8473T100 |
| MS | Morgan Stanley | 1,385 | $220K | 0.1% | $158.96 | $120.96 | +30.6% | COM | 617446448 |