Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 110,492 | $19.27M | 8.6% | $174.40 | $91.67 | +90.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 29,870 | $8.589M | 3.8% | $287.56 | $109.48 | +162.7% | COM | 02079K305 |
| AAPL | Apple Inc. | 28,897 | $7.334M | 3.3% | $253.79 | $118.25 | +114.6% | COM | 037833100 |
| ANET | Arista Networks Inc. | 50,105 | $6.152M | 2.7% | $122.78 | $128.77 | -4.7% | COM | 040413205 |
| JPM | JPMorgan Chase & Co. | 20,398 | $6M | 2.7% | $294.16 | $105.92 | +177.7% | COM | 46625H100 |
| AMZN | Amazon Inc. | 28,573 | $5.951M | 2.6% | $208.27 | $134.87 | +54.4% | COM | 023135106 |
| MSFT | Microsoft Corp. | 15,607 | $5.777M | 2.6% | $370.17 | $218.19 | +69.7% | COM | 594918104 |
| CRWD | CrowdStrike Holdings, Inc | 14,601 | $5.7M | 2.5% | $390.41 | $168.64 | +131.5% | COM | 22788C105 |
| COST | Costco Wholesale Inc. | 5,707 | $5.687M | 2.5% | $996.43 | $356.95 | +179.2% | COM | 22160K105 |
| AMD | Advanced Micro Devices, Inc. | 27,345 | $5.563M | 2.5% | $203.43 | $86.23 | +135.9% | COM | 007903107 |
| GE | GE Aerospace | 18,917 | $5.368M | 2.4% | $283.77 | $153.48 | +84.9% | COM | 369604301 |
| CASY | Casey's General Stores, Inc. | 7,293 | $5.308M | 2.4% | $727.86 | $292.40 | +148.9% | COM | 147528103 |
| HON | Honeywell Intl. Inc | 22,478 | $5.081M | 2.3% | $226.03 | $177.27 | +27.5% | COM | 438516106 |
| GEV | GE Vernova Inc | 5,722 | $4.995M | 2.2% | $872.90 | $394.19 | +121.4% | COM | 36828A101 |
| CVX | Chevron Corp. | 24,101 | $4.986M | 2.2% | $206.90 | $129.83 | +59.4% | COM | 166764100 |
| — | Meta Platforms Inc (Facebook) | 8,605 | $4.923M | 2.2% | $572.13 | $572.13 | — | COM | 30303m102 |
| CMI | Cummins Inc. | 9,061 | $4.875M | 2.2% | $538.02 | $259.31 | +107.5% | COM | 231021106 |
| TJX | TJX Companies Inc. | 29,886 | $4.773M | 2.1% | $159.70 | $110.91 | +44.0% | COM | 872540109 |
| NFLX | Netflix | 47,726 | $4.589M | 2.0% | $96.15 | $101.61 | -5.4% | COM | 64110L106 |
| GS | Goldman Sachs Group Inc. | 5,398 | $4.567M | 2.0% | $845.99 | $595.73 | +42.0% | COM | 38141G104 |
| V | Visa Inc. | 14,952 | $4.519M | 2.0% | $302.24 | $202.32 | +49.4% | COM | 92826C839 |
| MA | Mastercard Inc. | 8,634 | $4.314M | 1.9% | $499.66 | $339.69 | +47.1% | COM | 57636Q104 |
| PANW | Palo Alto Networks Inc | 26,385 | $4.23M | 1.9% | $160.32 | $143.63 | +11.6% | COM | 697435105 |
| HD | Home Depot Inc. | 12,587 | $4.14M | 1.8% | $328.89 | $260.38 | +26.3% | COM | 437076102 |
| MCK | McKesson Corporation | 4,779 | $4.136M | 1.8% | $865.36 | $431.68 | +100.5% | COM | 58155Q103 |
| VRT | Vertiv Holdings Co CL A | 15,220 | $3.814M | 1.7% | $250.58 | $148.16 | +69.1% | COM | 92537N108 |
| WMT | Wal-Mart Stores | 30,553 | $3.797M | 1.7% | $124.28 | $101.91 | +22.0% | COM | 931142103 |
| TSM | Taiwan Semiconductor (Taiwan) | 11,186 | $3.78M | 1.7% | $337.95 | $234.54 | +44.1% | INTL | 874039100 |
| CAT | Caterpillar Inc. | 5,251 | $3.72M | 1.7% | $708.46 | $236.09 | +200.1% | COM | 149123101 |
| ISRG | Intuitive Surgical | 7,916 | $3.649M | 1.6% | $460.99 | $330.70 | +39.4% | COM | 46120E602 |
| SYK | Stryker Corp. | 10,790 | $3.545M | 1.6% | $328.59 | $248.27 | +32.4% | COM | 863667101 |
| SNOW | Snowflake Inc. | 21,682 | $3.27M | 1.5% | $150.82 | $183.03 | -17.6% | COM | 833445109 |
| HOOD | Robinhood Markets, Inc. | 46,050 | $3.191M | 1.4% | $69.30 | $76.76 | -9.7% | COM | 770700102 |
| NEE | Nextera Energy Inc. | 33,419 | $3.104M | 1.4% | $92.88 | $66.72 | +39.2% | COM | 65339F101 |
| APP | AppLovin Corporation | 7,023 | $2.795M | 1.2% | $398.00 | $468.35 | -15.0% | COM | 03831W108 |
| URI | United Rentals, Inc. | 3,734 | $2.72M | 1.2% | $728.56 | $596.62 | +22.1% | COM | 911363109 |
| LRCX | Lam Research Corp. | 12,281 | $2.624M | 1.2% | $213.66 | $133.96 | +59.5% | COM | 512807306 |
| AXP | American Express Company | 7,553 | $2.285M | 1.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| SHOP | Shopify Inc. | 19,023 | $2.257M | 1.0% | $118.62 | $127.36 | -6.9% | COM | 82509L107 |
| USB | US Bancorp | 42,642 | $2.218M | 1.0% | $52.01 | $32.63 | +59.4% | COM | 902973304 |
| BSX | Boston Scientific Corp. | 32,675 | $2.05M | 0.9% | $62.75 | $96.40 | -34.9% | COM | 101137107 |
| NOW | ServiceNow Inc. | 19,198 | $2.007M | 0.9% | $104.55 | $155.38 | -32.7% | COM | 81762P102 |
| NET | Cloudflare, Inc. | 9,434 | $1.947M | 0.9% | $206.33 | $201.04 | +2.6% | COM | 18915M107 |
| TMUS | T-Mobile US, Inc. | 9,242 | $1.941M | 0.9% | $210.03 | $124.85 | +68.2% | COM | 872590104 |
| OTIS | Otis Worldwide Corp. | 21,965 | $1.693M | 0.8% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| RDDT | Reddit, Inc. | 12,162 | $1.638M | 0.7% | $134.65 | $192.14 | -29.9% | COM | 75734B100 |
| AMAT | Applied Materials | 4,528 | $1.548M | 0.7% | $341.79 | $168.44 | +102.9% | COM | 038222105 |
| CRM | Salesforce.com Inc. | 8,285 | $1.547M | 0.7% | $186.67 | $230.41 | -19.0% | COM | 79466L302 |
| COHR | Coherent Corp. | 6,329 | $1.508M | 0.7% | $238.21 | $171.92 | +38.6% | COM | 19247G107 |
| GOOG | Alphabet Inc. Class C | 5,004 | $1.435M | 0.6% | $286.86 | $110.42 | +159.8% | COM | 02079K107 |
| — | Waste Management Inc. | 6,161 | $1.416M | 0.6% | $229.79 | $229.79 | — | COM | 94106l109 |
| BSAC | Banco Santander (Chile) | 116,928 | $1.319M | 0.6% | $11.28 * | $33.79 | -1.1% | INTL | 05965X109 |
| MU | Micron Technology, Inc | 3,701 | $1.25M | 0.6% | $337.84 | $304.22 | +11.1% | COM | 595112103 |
| AEP | American Electric Power | 8,466 | $1.11M | 0.5% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| ORLY | O'Reilly Automotive Inc | 11,174 | $1.031M | 0.5% | $92.31 | $89.19 | +3.5% | COM | 67103H107 |
| SPOT | Spotify Technology SA (Luxemborg) | 1,688 | $819K | 0.4% | $484.91 | $559.13 | -13.3% | INTL | L8681T102 |
| CLS | Celestica Inc. (Canada) | 2,719 | $766K | 0.3% | $281.68 | $298.26 | -5.6% | INTL | 15101Q207 |
| SOLS | Solstice Advanced Materials, I | 9,260 | $705K | 0.3% | $76.16 | $48.65 | +56.5% | COM | 83443Q103 |
| ZS | Zscaler, Inc. | 4,858 | $682K | 0.3% | $140.29 | $177.26 | -20.9% | COM | 98980G102 |
| TMO | Thermo Fisher Scientific | 1,183 | $581K | 0.3% | $491.53 | $468.30 | +5.0% | COM | 883556102 |
| CAH | Cardinal Health, Inc. | 2,675 | $565K | 0.3% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| FTNT | Fortinet, Inc. | 6,092 | $498K | 0.2% | $81.72 | $52.94 | +54.4% | COM | 34959E109 |
| IDXX | IDEXX Laboratories Inc. | 856 | $481K | 0.2% | $561.89 | $449.40 | +25.0% | COM | 45168D104 |
| MCD | McDonalds Corp. | 1,425 | $443K | 0.2% | $310.79 | $260.25 | +19.4% | COM | 580135101 |
| FIX | Comfort Systems USA, Inc. | 317 | $437K | 0.2% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| PSA | Public Storage (REIT) | 1,613 | $437K | 0.2% | $270.88 * | $271.32 | -4.7% | COM | 74460D109 |
| RTX | RTX Corp (Raytheon) | 1,955 | $377K | 0.2% | $192.90 | $142.80 | +35.1% | COM | 75513E101 |
| GLW | Corning Inc. | 2,637 | $359K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| MS | Morgan Stanley | 2,033 | $335K | 0.1% | $164.57 | $135.63 | +21.3% | COM | 617446448 |
| AZO | AutoZone Inc. | 86 | $290K | 0.1% | $3377.78 | $3030.63 | +11.5% | COM | 053332102 |
| SRE | Sempra | 2,310 | $224K | 0.1% | $97.17 | $91.50 | +6.2% | COM | 816851109 |