Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $3.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,370,955 | $577M | 16.0% | $420.72 * | $234.05 | +70.6% | COM | 594918104 |
| XPO | XPO INC | 3,139,207 | $383M | 10.7% | $122.03 * | $38.36 | +179.1% | COM | 983793100 |
| UNP | UNION PAC CORP | 1,087,584 | $267M | 7.4% | $245.93 * | $190.19 | +23.9% | COM | 907818108 |
| — | NV5 GLOBAL INC | 1,239,832 | $122M | 3.4% | $98.01 | $132.32 | — | COM | 62945V109 |
| AMZN | AMAZON COM INC | 579,291 | $104M | 2.9% | $180.38 * | $120.76 | +38.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 1,193,012 | $86.3M | 2.4% | $72.34 * | $63.72 | +0.8% | COM | 808513105 |
| MCO | MOODYS CORP | 196,076 | $77.06M | 2.1% | $393.03 * | $281.54 | +35.0% | COM | 615369105 |
| GOOG | ALPHABET INC | 488,551 | $74.39M | 2.1% | $152.26 * | $97.21 | +47.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 258,188 | $72.06M | 2.0% | $279.08 * | $209.88 | +29.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 390,945 | $66.21M | 1.8% | $169.37 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 857,708 | $66.03M | 1.8% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| FROG | JFROG LTD | 1,453,840 | $64.29M | 1.8% | $44.22 * | $28.30 | +36.8% | ORD SHS | M6191J100 |
| NVDA | NVIDIA CORPORATION | 66,488 | $60.08M | 1.7% | $903.56 * | $41.48 | +74.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 121,138 | $59.93M | 1.7% | $494.70 | $498.81 | -2.0% | COM | 91324P102 |
| HYLB | DBX ETF TR | 1,537,172 | $54.89M | 1.5% | $35.71 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| DHR | DANAHER CORPORATION | 219,699 | $54.86M | 1.5% | $249.72 * | $220.92 | +9.3% | COM | 235851102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,169,703 | $54.39M | 1.5% | $46.50 | $45.07 | +3.1% | COM CL A | 971378104 |
| SPGI | S&P GLOBAL INC | 126,414 | $53.78M | 1.5% | $425.45 | $325.64 | +31.2% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,847 | $45.4M | 1.3% | $311.28 * | $227.89 | +29.8% | COM | 127387108 |
| EWBC | EAST WEST BANCORP INC | 544,807 | $43.1M | 1.2% | $79.11 * | $49.06 | +41.4% | COM | 27579R104 |
| WAL | WESTERN ALLIANCE BANCORP | 629,782 | $40.43M | 1.1% | $64.19 * | $44.56 | +32.1% | COM | 957638109 |
| — | MR COOPER GROUP INC | 502,618 | $39.18M | 1.1% | $77.95 | $68.73 | — | COM | 62482R107 |
| MRVL | MARVELL TECHNOLOGY INC | 549,753 | $38.97M | 1.1% | $70.88 * | $68.06 | 0.0% | COM | 573874104 |
| AAPL | APPLE INC | 224,728 | $38.54M | 1.1% | $171.48 * | $179.70 | +0.3% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 38,393 | $36.95M | 1.0% | $962.49 | $945.64 | 0.0% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 92,398 | $36.56M | 1.0% | $395.71 * | $308.65 | +19.2% | COM | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 97,626 | $33.91M | 0.9% | $347.33 * | $228.68 | +37.1% | COM | 824348106 |
| ELF | E L F BEAUTY INC | 171,012 | $33.52M | 0.9% | $196.03 * | $117.09 | +51.7% | COM | 26856L103 |
| AIG | AMERICAN INTL GROUP INC | 408,652 | $31.94M | 0.9% | $78.17 * | $56.99 | +20.2% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 50,096 | $30.76M | 0.9% | $613.94 * | $459.28 | +17.6% | COM | 573284106 |
| MCK | MCKESSON CORP | 56,827 | $30.51M | 0.8% | $536.85 * | $393.85 | +27.8% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 218,407 | $30.29M | 0.8% | $138.70 * | $112.60 | +11.6% | COM | 252131107 |
| PGNY | PROGYNY INC | 786,999 | $30.02M | 0.8% | $38.15 | $35.92 | +5.2% | COM | 74340E103 |
| WDAY | WORKDAY INC | 109,138 | $29.77M | 0.8% | $272.75 * | $254.62 | +11.8% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,533 | $29.48M | 0.8% | $418.01 | $307.11 | +37.7% | COM | 92532F100 |
| DT | DYNATRACE INC | 619,074 | $28.75M | 0.8% | $46.44 * | $50.63 | +2.9% | COM NEW | 268150109 |
| KLAC | KLA CORP | 39,814 | $27.81M | 0.8% | $698.57 * | $631.89 | 0.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 55,201 | $26.8M | 0.7% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| ACGL | ARCH CAP GROUP LTD | 289,940 | $26.8M | 0.7% | $92.44 * | $80.40 | 0.0% | ORD | G0450A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 218,587 | $24.42M | 0.7% | $111.71 * | $19.44 | +26.7% | COM CL A | 45841N107 |
| LEN | LENNAR CORP | 141,534 | $24.34M | 0.7% | $171.98 * | $146.27 | 0.0% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 94,086 | $21.8M | 0.6% | $231.69 * | $215.79 | 0.0% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 144,272 | $21.77M | 0.6% | $150.93 * | $128.08 | +10.9% | CAP STK CL A | 02079K305 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $21.09M | 0.6% | $2.94 * | $1.93 | +47.0% | COM | 63909J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 235,975 | $20.81M | 0.6% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| SRLN | SSGA ACTIVE ETF TR | 487,176 | $20.51M | 0.6% | $42.11 | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| WMS | ADVANCED DRAIN SYS INC DEL | 118,291 | $20.37M | 0.6% | $172.24 * | $149.20 | 0.0% | COM | 00790R104 |
| MUNI | PIMCO ETF TR | 385,000 | $20.2M | 0.6% | $52.47 | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| PCVX | VAXCYTE INC | 272,151 | $18.59M | 0.5% | $68.31 | $69.25 | 0.0% | COM | 92243G108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,610,823 | $17.14M | 0.5% | $10.64 * | $9.13 | +2.3% | COM | 431636109 |
| MA | MASTERCARD INCORPORATED | 35,163 | $16.93M | 0.5% | $481.57 * | $323.40 | +40.0% | CL A | 57636Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $16.6M | 0.5% | $3.14 * | $2.87 | +11.9% | CLASS A ORD | G4124C109 |
| SGOV | ISHARES TR | 161,176 | $16.23M | 0.5% | $100.71 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RELY | REMITLY GLOBAL INC | 760,175 | $15.77M | 0.4% | $20.74 * | $10.37 | +83.2% | COM | 75960P104 |
| PANW | PALO ALTO NETWORKS INC | 54,546 | $15.5M | 0.4% | $284.13 * | $157.74 | 0.0% | COM | 697435105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 395,678 | $15.46M | 0.4% | $39.06 | $37.85 | +4.0% | COM SER C | 047726302 |
| LW | LAMB WESTON HLDGS INC | 135,054 | $14.39M | 0.4% | $106.53 * | $96.69 | +3.2% | COM | 513272104 |
| — | BLACKSKY TECHNOLOGY INC | 9,951,809 | $13.53M | 0.4% | $1.36 | $1.54 | — | COM CL A | 09263B108 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $12.82M | 0.4% | $20.52 * | $29.75 | -36.8% | COM | 24823R105 |
| LOW | LOWES COS INC | 50,094 | $12.76M | 0.4% | $254.73 * | $194.82 | +14.0% | COM | 548661107 |
| — | APPLE INC | 4,968 | $12.02M | 0.3% | $2418.73 | — | — | Call | 037833900 |
| VIS | VANGUARD WORLD FD | 45,394 | $11.08M | 0.3% | $244.15 | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 21,048 | $11.01M | 0.3% | $523.07 | $523.07 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 115,822 | $10.82M | 0.3% | $93.44 * | $59.61 | +46.2% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 50,460 | $10.38M | 0.3% | $205.72 | $205.39 | — | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,157 | $9.946M | 0.3% | $128.91 * | $118.58 | -6.7% | COM | 015271109 |
| OMF | ONEMAIN HLDGS INC | 194,631 | $9.944M | 0.3% | $51.09 * | $45.73 | +4.4% | COM | 68268W103 |
| PLD | PROLOGIS INC. | 75,438 | $9.824M | 0.3% | $130.22 * | $100.19 | +22.1% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 256,214 | $9.124M | 0.3% | $35.61 * | $28.29 | +11.4% | COM | 46187W107 |
| LAUR | LAUREATE EDUCATION INC | 606,068 | $8.83M | 0.2% | $14.57 * | $10.80 | +22.6% | COMMON STOCK | 518613203 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 440,413 | $8.659M | 0.2% | $19.66 * | $20.20 | 0.0% | COM | 67401P405 |
| ET | ENERGY TRANSFER L P | 438,495 | $6.898M | 0.2% | $15.73 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 685,018 | $6.83M | 0.2% | $9.97 * | $9.81 | +13.6% | CL A | 75629V104 |
| RPC | P10 INC | 742,412 | $6.251M | 0.2% | $8.42 * | $10.35 | -15.4% | COM CL A | 69376K106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 351,838 | $5.932M | 0.2% | $16.86 * | $12.02 | 0.0% | COM | 69121K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,598 | $5.9M | 0.2% | $556.70 | $556.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 10,935 | $5.256M | 0.1% | $480.70 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 110,000 | $5.218M | 0.1% | $47.44 | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMHY | ISHARES INC | 138,000 | $5.169M | 0.1% | $37.46 | $37.46 | — | JP MRGN EM HI BD | 464286285 |
| HYMB | SPDR SER TR | 200,000 | $5.138M | 0.1% | $25.69 | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PERFICIENT INC | 75,426 | $4.246M | 0.1% | $56.29 | $56.29 | — | COM | 71375U101 |
| ETN | EATON CORP PLC | 12,446 | $3.892M | 0.1% | $312.68 * | $267.60 | 0.0% | SHS | G29183103 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $3.888M | 0.1% | $4.86 | $6.27 | -22.4% | COM | 70451X104 |
| T | AT&T INC | 203,430 | $3.58M | 0.1% | $17.60 * | $15.62 | 0.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $3.502M | 0.1% | $29.18 | $28.49 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 76,086 | $3.319M | 0.1% | $43.62 * | $35.62 | +0.2% | COM | 02209S103 |
| INSW | INTERNATIONAL SEAWAYS INC | 62,267 | $3.313M | 0.1% | $53.20 * | $43.02 | 0.0% | COM | Y41053102 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,124 | $3.258M | 0.1% | $47.13 * | $44.50 | 0.0% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 529,101 | $3.243M | 0.1% | $6.13 * | $5.46 | -0.3% | COM | 496902404 |
| UUUU | ENERGY FUELS INC | 445,104 | $2.8M | 0.1% | $6.29 * | $6.81 | -1.1% | COM NEW | 292671708 |
| TEAM | ATLASSIAN CORPORATION | 13,239 | $2.583M | 0.1% | $195.11 * | $174.37 | +25.1% | CL A | 049468101 |
| DDOG | DATADOG INC | 12,557 | $1.552M | 0.0% | $123.60 | $82.43 | +52.5% | CL A COM | 23804L103 |
| GBCI | GLACIER BANCORP INC NEW | 37,424 | $1.507M | 0.0% | $40.28 * | $31.81 | +14.5% | COM | 37637Q105 |
| CVX | CHEVRON CORP NEW | 4,407 | $695K | 0.0% | $157.74 * | $153.23 | -9.3% | COM | 166764100 |
| EEM | ISHARES TR | 9,500 | $390K | 0.0% | $41.08 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $233K | 0.0% | $20.33 | $18.33 | — | COM | 85571B105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,724 | $227K | 0.0% | $10.43 * | $11.05 | 0.0% | COM | 09259E108 |
| BTI | BRITISH AMERN TOB PLC | 7,400 | $226K | 0.0% | $30.50 | $39.98 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,100 | $107K | 0.0% | $17.56 | $11.76 | — | UNIT LTD PARTN | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 11,000 | $97,900 | 0.0% | $8.90 | $10.12 | — | SPONSORED ADR | 92857W308 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $67,630 | 0.0% | $1.64 | $2.74 | — | COM NEW | 91381U200 |
| — | BANZAI INTERNATIONAL INC | 105,412 | $64,407 | 0.0% | $0.61 | $1.88 | — | COM CL A | 06682J100 |