Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 112,054 | $20.9M | 8.7% | $186.50 | $91.67 | +103.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 30,239 | $9.465M | 4.0% | $313.00 | $109.48 | +185.9% | COM | 02079K305 |
| AAPL | Apple Inc. | 29,439 | $8.003M | 3.3% | $271.86 | $118.25 | +129.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 16,539 | $7.999M | 3.3% | $483.62 | $218.19 | +121.7% | COM | 594918104 |
| ANET | Arista Networks Inc. | 54,825 | $7.184M | 3.0% | $131.03 | $128.77 | +1.8% | COM | 040413205 |
| JPM | JPMorgan Chase & Co. | 21,683 | $6.987M | 2.9% | $322.22 | $105.92 | +204.2% | COM | 46625H100 |
| AMZN | Amazon Inc. | 29,733 | $6.863M | 2.9% | $230.82 | $134.87 | +71.1% | COM | 023135106 |
| CRWD | CrowdStrike Holdings, Inc | 14,333 | $6.719M | 2.8% | $468.76 | $163.87 | +186.1% | COM | 22788C105 |
| GE | GE Aerospace | 20,452 | $6.3M | 2.6% | $308.03 | $153.48 | +100.7% | COM | 369604301 |
| AMD | Advanced Micro Devices, Inc. | 27,689 | $5.93M | 2.5% | $214.16 | $86.23 | +148.4% | COM | 007903107 |
| META | Meta Platforms Inc (Facebook) | 8,582 | $5.665M | 2.4% | $660.09 | $667.32 | -1.1% | COM | 30303M102 |
| V | Visa Inc. | 15,370 | $5.39M | 2.3% | $350.71 | $202.32 | +73.3% | COM | 92826C839 |
| COST | Costco Wholesale Inc. | 5,904 | $5.091M | 2.1% | $862.34 | $356.95 | +141.6% | COM | 22160K105 |
| CMI | Cummins Inc. | 9,793 | $4.999M | 2.1% | $510.45 | $259.31 | +96.8% | COM | 231021106 |
| MA | Mastercard Inc. | 8,731 | $4.984M | 2.1% | $570.88 | $339.69 | +68.1% | COM | 57636Q104 |
| PANW | Palo Alto Networks Inc | 26,525 | $4.886M | 2.0% | $184.20 | $143.63 | +28.2% | COM | 697435105 |
| HOOD | Robinhood Markets, Inc. | 40,514 | $4.582M | 1.9% | $113.10 | $75.25 | +50.3% | COM | 770700102 |
| ISRG | Intuitive Surgical | 8,070 | $4.571M | 1.9% | $566.36 | $330.70 | +71.3% | COM | 46120E602 |
| MCK | McKesson Corporation | 5,511 | $4.521M | 1.9% | $820.29 | $431.68 | +90.0% | COM | 58155Q103 |
| TJX | TJX Companies Inc. | 29,167 | $4.48M | 1.9% | $153.61 | $109.81 | +39.9% | COM | 872540109 |
| CASY | Casey's General Stores, Inc. | 8,060 | $4.455M | 1.9% | $552.71 | $292.40 | +88.8% | COM | 147528103 |
| GS | Goldman Sachs Group Inc. | 5,060 | $4.448M | 1.9% | $879.00 | $575.93 | +52.6% | COM | 38141G104 |
| HD | Home Depot Inc. | 12,584 | $4.33M | 1.8% | $344.10 | $260.38 | +32.2% | COM | 437076102 |
| HON | Honeywell Intl. Inc | 22,064 | $4.304M | 1.8% | $195.09 | $176.31 | +10.7% | COM | 438516106 |
| NFLX | Netflix | 45,540 | $4.27M | 1.8% | $93.76 | $102.26 | -8.3% | COM | 64110L106 |
| SNOW | Snowflake Inc. | 18,610 | $4.082M | 1.7% | $219.36 | $182.67 | +20.1% | COM | 833445109 |
| TMUS | T-Mobile US, Inc. | 19,954 | $4.051M | 1.7% | $203.04 | $124.85 | +62.6% | COM | 872590104 |
| CVX | Chevron Corp. | 25,925 | $3.951M | 1.7% | $152.41 | $129.83 | +17.4% | COM | 166764100 |
| APP | AppLovin Corporation | 5,863 | $3.951M | 1.7% | $673.82 | $465.38 | +44.8% | COM | 03831W108 |
| GEV | GE Vernova Inc | 6,005 | $3.925M | 1.6% | $653.57 | $394.19 | +65.8% | COM | 36828A101 |
| SYK | Stryker Corp. | 10,660 | $3.747M | 1.6% | $351.47 | $246.92 | +42.3% | COM | 863667101 |
| CAT | Caterpillar Inc. | 5,932 | $3.398M | 1.4% | $572.87 | $236.09 | +142.7% | COM | 149123101 |
| BSX | Boston Scientific Corp. | 35,040 | $3.341M | 1.4% | $95.35 | $96.40 | -1.1% | COM | 101137107 |
| WMT | Wal-Mart Stores | 27,801 | $3.097M | 1.3% | $111.41 | $99.84 | +11.6% | COM | 931142103 |
| NOW | ServiceNow Inc. | 19,642 | $3.009M | 1.3% | $153.19 | $155.38 | -1.4% | COM | 81762P102 |
| URI | United Rentals, Inc. | 3,505 | $2.837M | 1.2% | $809.32 | $580.78 | +39.4% | COM | 911363109 |
| CDNS | Cadence Design Systems Inc | 9,027 | $2.822M | 1.2% | $312.58 | $261.39 | +19.6% | COM | 127387108 |
| NEE | Nextera Energy Inc. | 33,339 | $2.676M | 1.1% | $80.28 | $66.72 | +20.3% | COM | 65339F101 |
| USB | US Bancorp | 48,706 | $2.599M | 1.1% | $53.36 | $32.63 | +63.5% | COM | 902973304 |
| VRT | Vertiv Holdings Co CL A | 15,081 | $2.443M | 1.0% | $162.01 | $148.16 | +9.3% | COM | 92537N108 |
| RDDT | Reddit, Inc. | 10,216 | $2.348M | 1.0% | $229.87 | $196.32 | +17.1% | COM | 75734B100 |
| CRM | Salesforce.com Inc. | 8,525 | $2.258M | 0.9% | $264.91 | $230.41 | +15.0% | COM | 79466L302 |
| TSM | Taiwan Semiconductor (Taiwan) | 7,240 | $2.2M | 0.9% | $303.89 | $174.82 | +73.8% | INTL | 874039100 |
| SPGI | S&P Global Inc. | 4,151 | $2.169M | 0.9% | $522.59 | $369.35 | +41.5% | COM | 78409V104 |
| LRCX | Lam Research Corp. | 10,063 | $1.723M | 0.7% | $171.18 | $114.17 | +49.9% | COM | 512807306 |
| SHOP | Shopify Inc. | 9,969 | $1.605M | 0.7% | $160.97 | $123.72 | +30.1% | COM | 82509L107 |
| GOOG | Alphabet Inc. Class C | 5,012 | $1.573M | 0.7% | $313.80 | $110.42 | +184.2% | COM | 02079K107 |
| PSA | Public Storage (REIT) | 5,963 | $1.547M | 0.6% | $259.50 | $271.32 | -4.4% | COM | 74460D109 |
| MRVL | Marvell Technology, Inc | 17,538 | $1.49M | 0.6% | $84.98 | $75.70 | +12.2% | COM | 573874104 |
| FTNT | Fortinet, Inc. | 17,151 | $1.362M | 0.6% | $79.41 | $52.94 | +50.0% | COM | 34959E109 |
| WM | Waste Management Inc. | 6,099 | $1.34M | 0.6% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| AMAT | Applied Materials | 4,778 | $1.228M | 0.5% | $256.99 | $168.44 | +52.6% | COM | 038222105 |
| ORLY | O'Reilly Automotive Inc | 13,144 | $1.199M | 0.5% | $91.21 | $89.19 | +2.3% | COM | 67103H107 |
| MCD | McDonalds Corp. | 3,105 | $949K | 0.4% | $305.63 | $260.25 | +17.4% | COM | 580135101 |
| NET | Cloudflare, Inc. | 4,692 | $925K | 0.4% | $197.15 | $211.53 | -6.8% | COM | 18915M107 |
| COHR | Coherent Corp. | 4,554 | $841K | 0.4% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| TMO | Thermo Fisher Scientific | 1,298 | $752K | 0.3% | $579.45 | $468.30 | +23.7% | COM | 883556102 |
| IDXX | IDEXX Laboratories Inc. | 856 | $579K | 0.2% | $676.53 | $449.40 | +50.5% | COM | 45168D104 |
| CLS | Celestica Inc. (Canada) | 1,945 | $575K | 0.2% | $295.61 | $301.37 | -1.9% | INTL | 15101Q207 |
| MU | Micron Technology, Inc | 1,997 | $570K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GEHC | GE Healthcare | 6,495 | $533K | 0.2% | $82.02 | $80.18 | +2.3% | COM | 36266G107 |
| SPOT | Spotify Technology SA (Luxemborg) | 787 | $457K | 0.2% | $580.71 | $625.13 | -7.1% | INTL | L8681T102 |
| SOLS | Solstice Advanced Materials, I | 8,580 | $417K | 0.2% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| AXON | Axon Enterprise, Inc. | 695 | $395K | 0.2% | $567.93 | $758.81 | -25.2% | COM | 05464C101 |
| COO | Cooper Companies | 4,791 | $393K | 0.2% | $81.96 | $70.83 | +15.7% | COM | 216648501 |
| SNPS | Synopsys | 827 | $388K | 0.2% | $469.72 | $554.12 | -15.2% | COM | 871607107 |
| ORCL | Oracle Corporation | 1,831 | $357K | 0.1% | $194.91 | $127.28 | +53.1% | COM | 68389X105 |
| RTX | RTX Corp (Raytheon) | 1,927 | $353K | 0.1% | $183.40 | $141.99 | +29.2% | COM | 75513E101 |
| MS | Morgan Stanley | 1,982 | $352K | 0.1% | $177.53 | $134.67 | +31.8% | COM | 617446448 |
| AZO | AutoZone Inc. | 92 | $312K | 0.1% | $3391.50 | $3030.63 | +11.9% | COM | 053332102 |
| FIX | Comfort Systems USA, Inc. | 317 | $296K | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| EW | Edwards Lifesciences | 3,303 | $282K | 0.1% | $85.25 | $83.03 | +2.7% | COM | 28176E108 |
| NKE | Nike Inc. | 3,790 | $241K | 0.1% | $63.71 | $64.91 | -1.8% | COM | 654106103 |