Location: Portland, OR
CIK: 0001841015 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 107,475 | $21.5M | 7.8% | $200.09 | $91.67 | +118.3% | COM | 67066G104 |
| AMD | Advanced Micro Devices, Inc. | 19,362 | $11.25M | 4.1% | $580.91 | $86.23 | +573.7% | COM | 007903107 |
| GOOGL | Alphabet Inc. Class A | 31,112 | $11.12M | 4.0% | $357.37 | $119.48 | +199.1% | COM | 02079K305 |
| CRWD | CrowdStrike Holdings, Inc | 13,467 | $10.28M | 3.7% | $763.14 | $168.64 | +352.5% | COM | 22788C105 |
| PANW | Palo Alto Networks Inc | 25,328 | $8.637M | 3.1% | $341.02 | $143.63 | +137.4% | COM | 697435105 |
| ANET | Arista Networks Inc. | 48,092 | $8.17M | 3.0% | $169.88 | $128.77 | +31.9% | COM | 040413205 |
| AAPL | Apple Inc. | 28,184 | $8.155M | 3.0% | $289.36 | $118.25 | +144.7% | COM | 037833100 |
| GE | GE Aerospace | 18,548 | $6.932M | 2.5% | $373.73 | $153.48 | +143.5% | COM | 369604301 |
| AMZN | Amazon Inc. | 28,816 | $6.868M | 2.5% | $238.34 | $134.87 | +76.7% | COM | 023135106 |
| MU | Micron Technology, Inc | 5,930 | $6.845M | 2.5% | $1154.29 | $471.74 | +144.7% | COM | 595112103 |
| GEV | GE Vernova Inc | 5,661 | $6.651M | 2.4% | $1174.86 | $394.19 | +198.0% | COM | 36828A101 |
| JPM | JPMorgan Chase & Co. | 20,056 | $6.565M | 2.4% | $327.33 | $105.92 | +209.0% | COM | 46625H100 |
| CMI | Cummins Inc. | 8,690 | $6.198M | 2.2% | $713.21 | $259.31 | +175.0% | COM | 231021106 |
| LRCX | Lam Research Corp. | 13,590 | $5.889M | 2.1% | $433.33 | $150.30 | +188.3% | COM | 512807306 |
| MSFT | Microsoft Corp. | 15,230 | $5.681M | 2.1% | $373.02 | $218.19 | +71.0% | COM | 594918104 |
| GS | Goldman Sachs Group Inc. | 5,396 | $5.457M | 2.0% | $1011.37 | $595.73 | +69.8% | COM | 38141G104 |
| CAT | Caterpillar Inc. | 5,102 | $5.433M | 2.0% | $1064.90 | $236.09 | +351.1% | COM | 149123101 |
| TSM | Taiwan Semiconductor (Taiwan) | 11,309 | $5.401M | 2.0% | $477.57 | $236.41 | +102.0% | INTL | 874039100 |
| CASY | Casey's General Stores, Inc. | 6,701 | $5.326M | 1.9% | $794.79 | $292.40 | +171.8% | COM | 147528103 |
| COST | Costco Wholesale Inc. | 5,659 | $5.294M | 1.9% | $935.47 | $356.95 | +162.1% | COM | 22160K105 |
| V | Visa Inc. | 14,720 | $5.05M | 1.8% | $343.09 | $202.32 | +69.6% | COM | 92826C839 |
| SNOW | Snowflake Inc. | 19,707 | $5.015M | 1.8% | $254.50 | $183.03 | +39.1% | COM | 833445109 |
| VRT | Vertiv Holdings Co CL A | 14,516 | $4.86M | 1.8% | $334.82 | $148.16 | +126.0% | COM | 92537N108 |
| TJX | TJX Companies Inc. | 31,673 | $4.798M | 1.7% | $151.50 | $113.57 | +33.4% | COM | 872540109 |
| — | Meta Platforms Inc (Facebook) | 8,514 | $4.796M | 1.7% | $563.29 | $572.13 | — | COM | 30303m102 |
| HOOD | Robinhood Markets, Inc. | 45,181 | $4.531M | 1.6% | $100.28 | $76.76 | +30.6% | COM | 770700102 |
| LLY | Eli Lilly and Company | 3,746 | $4.493M | 1.6% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| MA | Mastercard Inc. | 8,563 | $4.398M | 1.6% | $513.60 | $339.69 | +51.2% | COM | 57636Q104 |
| HD | Home Depot Inc. | 12,435 | $4.386M | 1.6% | $352.68 | $260.38 | +35.4% | COM | 437076102 |
| URI | United Rentals, Inc. | 3,788 | $4.291M | 1.6% | $1132.89 | $601.68 | +88.3% | COM | 911363109 |
| WMT | Wal-Mart Stores | 35,067 | $3.972M | 1.4% | $113.26 | $104.77 | +8.1% | COM | 931142103 |
| CVX | Chevron Corp. | 23,802 | $3.945M | 1.4% | $165.76 | $129.83 | +27.7% | COM | 166764100 |
| MCK | McKesson Corporation | 5,123 | $3.871M | 1.4% | $755.60 | $455.93 | +65.7% | COM | 58155Q103 |
| APP | AppLovin Corporation | 6,903 | $3.557M | 1.3% | $515.23 | $468.35 | +10.0% | COM | 03831W108 |
| NFLX | Netflix | 48,840 | $3.487M | 1.3% | $71.40 | $101.30 | -29.5% | COM | 64110L106 |
| NET | Cloudflare, Inc. | 14,153 | $3.471M | 1.3% | $245.27 | $206.95 | +18.5% | COM | 18915M107 |
| NEE | Nextera Energy Inc. | 36,452 | $3.199M | 1.2% | $87.77 | $68.70 | +27.8% | COM | 65339F101 |
| COHR | Coherent Corp. | 8,090 | $3.191M | 1.2% | $394.47 | $211.49 | +86.5% | COM | 19247G107 |
| SYK | Stryker Corp. | 9,923 | $3.124M | 1.1% | $314.84 | $248.27 | +26.8% | COM | 863667101 |
| HONA | Honeywell Aerospace Inc. | 13,653 | $3.018M | 1.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AXP | American Express Company | 8,559 | $2.895M | 1.0% | $338.25 | $333.51 | +1.4% | COM | 025816109 |
| HON | Honeywell Intl. Inc | 11,764 | $2.634M | 1.0% | $223.89 | $177.27 | +26.3% | COM | 438516106 |
| GLW | Corning Inc. | 9,625 | $2.459M | 0.9% | $255.43 | $165.17 | +54.7% | COM | 219350105 |
| USB | US Bancorp | 35,733 | $2.158M | 0.8% | $60.40 | $32.63 | +85.1% | COM | 902973304 |
| AMAT | Applied Materials | 2,898 | $2.095M | 0.8% | $723.00 | $168.44 | +329.2% | COM | 038222105 |
| RDDT | Reddit, Inc. | 11,316 | $1.964M | 0.7% | $173.58 | $192.14 | -9.7% | COM | 75734B100 |
| INTC | Intel Corp. | 12,138 | $1.695M | 0.6% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BSAC | Banco Santander (Chile) | 115,708 | $1.597M | 0.6% | $13.80 * | $33.79 | -2.5% | INTL | 05965X109 |
| GOOG | Alphabet Inc. Class C | 4,400 | $1.555M | 0.6% | $353.33 | $110.42 | +220.0% | COM | 02079K107 |
| — | Waste Management Inc. | 5,818 | $1.297M | 0.5% | $222.88 | $229.79 | — | COM | 94106l109 |
| CLS | Celestica Inc. (Canada) | 3,540 | $1.291M | 0.5% | $364.80 | $316.12 | +15.4% | INTL | 15101Q207 |
| SHOP | Shopify Inc. | 11,141 | $1.272M | 0.5% | $114.18 | $127.36 | -10.3% | COM | 82509L107 |
| AEP | American Electric Power | 8,401 | $1.149M | 0.4% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| TMUS | T-Mobile US, Inc. | 6,129 | $1.028M | 0.4% | $167.73 | $124.85 | +34.3% | COM | 872590104 |
| ISRG | Intuitive Surgical | 2,322 | $923K | 0.3% | $397.68 | $330.70 | +20.3% | COM | 46120E602 |
| SOLS | Solstice Advanced Materials, I | 10,348 | $917K | 0.3% | $88.60 | $52.21 | +69.7% | COM | 83443Q103 |
| NOW | ServiceNow Inc. | 8,871 | $881K | 0.3% | $99.28 | $155.38 | -36.1% | COM | 81762P102 |
| CAH | Cardinal Health, Inc. | 3,394 | $806K | 0.3% | $237.56 | $213.75 | +11.1% | COM | 14149Y108 |
| ORLY | O'Reilly Automotive Inc | 8,684 | $800K | 0.3% | $92.09 | $89.19 | +3.3% | COM | 67103H107 |
| ZS | Zscaler, Inc. | 5,374 | $759K | 0.3% | $141.15 | $173.62 | -18.7% | COM | 98980G102 |
| FTNT | Fortinet, Inc. | 4,607 | $708K | 0.3% | $153.62 | $52.94 | +190.2% | COM | 34959E109 |
| LIN | Linde PLC (UK) | 1,245 | $646K | 0.2% | $518.94 | $506.49 | +2.5% | INTL | G54950103 |
| FIX | Comfort Systems USA, Inc. | 322 | $638K | 0.2% | $1981.95 | $936.84 | +111.6% | COM | 199908104 |
| MS | Morgan Stanley | 2,579 | $539K | 0.2% | $209.04 | $148.84 | +40.4% | COM | 617446448 |
| TMO | Thermo Fisher Scientific | 1,055 | $529K | 0.2% | $501.36 | $468.30 | +7.1% | COM | 883556102 |
| LNTH | Lantheus Holdings, Inc. | 4,451 | $494K | 0.2% | $110.94 | $93.18 | +19.1% | COM | 516544103 |
| PSA | Public Storage (REIT) | 1,396 | $444K | 0.2% | $318.31 | $271.32 | — | COM | 74460D109 |
| OTIS | Otis Worldwide Corp. | 6,142 | $440K | 0.2% | $71.60 | $87.28 | -18.0% | COM | 68902V107 |
| IDXX | IDEXX Laboratories Inc. | 833 | $439K | 0.2% | $526.44 | $449.40 | +17.1% | COM | 45168D104 |
| RTX | RTX Corp (Raytheon) | 2,178 | $413K | 0.1% | $189.73 | $146.95 | +29.1% | COM | 75513E101 |
| EPD | Enterprise Products Partners L | 10,770 | $396K | 0.1% | $36.76 | $36.76 | — | COM | 293792107 |
| CRM | Salesforce.com Inc. | 2,332 | $365K | 0.1% | $156.66 | $230.41 | -32.0% | COM | 79466L302 |
| SPOT | Spotify Technology SA (Luxemborg) | 784 | $360K | 0.1% | $459.13 | $559.13 | -17.9% | INTL | L8681T102 |
| SRE | Sempra | 3,548 | $329K | 0.1% | $92.71 | $92.02 | +0.7% | COM | 816851109 |
| LHX | L3Harris Technologies, Inc. | 805 | $234K | 0.1% | $290.59 | $317.75 | -8.5% | COM | 502431109 |