Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,325,031 | $592M | 15.8% | $446.95 * | $234.05 | +78.3% | COM | 594918104 |
| XPO | XPO INC | 3,142,027 | $334M | 8.9% | $106.15 * | $38.36 | +192.3% | COM | 983793100 |
| UNP | UNION PAC CORP | 1,067,304 | $241M | 6.4% | $226.26 | $190.19 | +18.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 665,357 | $129M | 3.4% | $193.25 * | $128.90 | +42.5% | COM | 023135106 |
| — | NV5 GLOBAL INC | 1,271,194 | $118M | 3.1% | $92.97 | $131.35 | — | COM | 62945V109 |
| SPY | SPDR S&P 500 ETF TR | 181,566 | $99.11M | 2.6% | $545.87 | $543.23 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 488,551 | $89.61M | 2.4% | $183.42 * | $97.21 | +73.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 414,808 | $87.37M | 2.3% | $210.62 * | $182.18 | +1.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 1,134,760 | $83.62M | 2.2% | $73.69 | $63.72 | +13.5% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 668,900 | $82.64M | 2.2% | $123.54 * | $95.13 | +6.2% | COM | 67066G104 |
| MCO | MOODYS CORP | 196,076 | $82.53M | 2.2% | $420.93 * | $281.54 | +39.6% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 137,626 | $70.09M | 1.9% | $509.26 * | $495.73 | -4.6% | COM | 91324P102 |
| V | VISA INC | 258,188 | $67.77M | 1.8% | $262.47 * | $209.88 | +29.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 390,945 | $64.22M | 1.7% | $164.28 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 857,708 | $62.34M | 1.7% | $72.68 * | $71.78 | -3.2% | COM | 90353T100 |
| FROG | JFROG LTD | 1,603,749 | $60.22M | 1.6% | $37.55 * | $29.08 | +26.0% | ORD SHS | M6191J100 |
| SPGI | S&P GLOBAL INC | 126,414 | $56.38M | 1.5% | $446.00 * | $325.64 | +30.1% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 219,699 | $54.89M | 1.5% | $249.85 | $220.92 | +13.3% | COM | 235851102 |
| HYLB | DBX ETF TR | 1,537,172 | $54.51M | 1.5% | $35.46 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| KLAC | KLA CORP | 66,059 | $54.47M | 1.5% | $824.51 * | $670.25 | +8.7% | COM NEW | 482480100 |
| WAL | WESTERN ALLIANCE BANCORP | 798,987 | $50.19M | 1.3% | $62.82 * | $47.49 | +22.9% | COM | 957638109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,636 | $45.13M | 1.2% | $307.75 * | $227.89 | +29.9% | COM | 127387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,934 | $44.95M | 1.2% | $535.59 | $538.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 41,489 | $43.61M | 1.2% | $1051.03 * | $947.01 | +1.8% | COM | 75886F107 |
| — | MR COOPER GROUP INC | 532,314 | $43.24M | 1.2% | $81.23 | $69.43 | — | COM | 62482R107 |
| MCK | MCKESSON CORP | 72,335 | $42.25M | 1.1% | $584.04 * | $427.88 | +29.1% | COM | 58155Q103 |
| LEN | LENNAR CORP | 266,345 | $39.92M | 1.1% | $149.87 | $147.33 | +0.8% | CL A | 526057104 |
| ELF | E L F BEAUTY INC | 187,346 | $39.48M | 1.1% | $210.72 * | $122.38 | +45.2% | COM | 26856L103 |
| MLM | MARTIN MARIETTA MATLS INC | 72,202 | $39.12M | 1.0% | $541.80 * | $494.92 | +16.3% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 552,708 | $38.63M | 1.0% | $69.90 | $68.06 | +2.4% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 174,953 | $38.17M | 1.0% | $218.20 * | $204.58 | 0.0% | COM | 43300A203 |
| XLK | SELECT SECTOR SPDR TR | 163,086 | $36.89M | 1.0% | $226.23 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| WMS | ADVANCED DRAIN SYS INC DEL | 228,680 | $36.68M | 1.0% | $160.39 * | $157.18 | +5.4% | COM | 00790R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,959 | $33.26M | 0.9% | $468.72 * | $307.11 | +41.3% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 411,122 | $30.52M | 0.8% | $74.24 | $56.99 | +29.3% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 298,380 | $30.1M | 0.8% | $100.89 * | $80.74 | +14.5% | ORD | G0450A105 |
| MUNI | PIMCO ETF TR | 576,296 | $30M | 0.8% | $52.06 | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 164,188 | $29.91M | 0.8% | $182.15 * | $132.85 | +26.0% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,925 | $26.96M | 0.7% | $122.60 * | $19.44 | +52.0% | COM CL A | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 31,379 | $25.78M | 0.7% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| DXCM | DEXCOM INC | 227,250 | $25.77M | 0.7% | $113.38 * | $113.14 | +11.7% | COM | 252131107 |
| SRLN | SSGA ACTIVE ETF TR | 558,699 | $23.35M | 0.6% | $41.80 | $41.31 | — | BLACKSTONE SENR | 78467V608 |
| PGNY | PROGYNY INC | 791,375 | $22.64M | 0.6% | $28.61 * | $35.92 | -16.2% | COM | 74340E103 |
| EWBC | EAST WEST BANCORP INC | 294,814 | $21.59M | 0.6% | $73.23 * | $49.06 | +44.3% | COM | 27579R104 |
| PCVX | VAXCYTE INC | 273,608 | $20.66M | 0.6% | $75.51 * | $69.25 | -1.7% | COM | 92243G108 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $18.77M | 0.5% | $3.55 | $2.87 | +22.5% | CLASS A ORD | G4124C109 |
| VEEV | VEEVA SYS INC | 99,167 | $18.15M | 0.5% | $183.01 * | $214.90 | -7.6% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 80,996 | $18.11M | 0.5% | $223.56 * | $254.62 | -5.4% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 56,570 | $16.88M | 0.4% | $298.43 * | $228.68 | +33.4% | COM | 824348106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $16.78M | 0.4% | $2.34 * | $1.93 | +35.3% | COM | 63909J108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 395,678 | $15.61M | 0.4% | $39.44 | $37.85 | +2.7% | COM SER C | 047726302 |
| MA | MASTERCARD INCORPORATED | 35,163 | $15.51M | 0.4% | $441.16 * | $323.40 | +39.6% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,921 | $14.8M | 0.4% | $138.41 * | $169.76 | 0.0% | COM | 12008R107 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $14.51M | 0.4% | $23.22 * | $29.75 | -35.5% | COM | 24823R105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,620,893 | $14.34M | 0.4% | $8.85 * | $9.13 | +3.2% | COM | 431636109 |
| DDOG | DATADOG INC | 109,789 | $14.24M | 0.4% | $129.69 * | $116.57 | +3.8% | CL A COM | 23804L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 161,892 | $12.75M | 0.3% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| WELL | WELLTOWER INC | 115,822 | $12.07M | 0.3% | $104.25 * | $59.61 | +59.4% | COM | 95040Q104 |
| SGOV | ISHARES TR | 117,755 | $11.86M | 0.3% | $100.71 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 603,189 | $11.35M | 0.3% | $18.81 * | $19.97 | -3.2% | COM | 67401P405 |
| TFIN | TRIUMPH FINANCIAL INC | 134,176 | $10.97M | 0.3% | $81.75 * | $74.52 | 0.0% | COM | 89679E300 |
| LOW | LOWES COS INC | 49,186 | $10.84M | 0.3% | $220.46 | $194.82 | +13.6% | COM | 548661107 |
| — | BLACKSKY TECHNOLOGY INC | 9,951,809 | $10.65M | 0.3% | $1.07 | $1.54 | — | COM CL A | 09263B108 |
| RELY | REMITLY GLOBAL INC | 760,175 | $9.213M | 0.2% | $12.12 * | $10.37 | +49.6% | COM | 75960P104 |
| INVH | INVITATION HOMES INC | 256,214 | $9.196M | 0.2% | $35.89 * | $28.29 | +15.4% | COM | 46187W107 |
| — | LIONSGATE STUDIOS CORP | 983,767 | $7.929M | 0.2% | $8.06 | $8.06 | — | COM | 53626M104 |
| OMF | ONEMAIN HLDGS INC | 158,187 | $7.67M | 0.2% | $48.49 | $45.73 | +7.5% | COM | 68268W103 |
| ET | ENERGY TRANSFER L P | 438,495 | $7.112M | 0.2% | $16.22 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 119,085 | $7.041M | 0.2% | $59.13 * | $46.18 | +7.5% | COM | Y41053102 |
| IOT | SAMSARA INC | 206,885 | $6.972M | 0.2% | $33.70 * | $34.49 | 0.0% | COM CL A | 79589L106 |
| DT | DYNATRACE INC | 144,783 | $6.478M | 0.2% | $44.74 * | $50.63 | -9.0% | COM NEW | 268150109 |
| — | APPLE INC | 550 | $5.658M | 0.2% | $10287.52 | — | — | Call | 037833900 |
| VOO | VANGUARD INDEX FDS | 10,935 | $5.488M | 0.1% | $501.91 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 352,975 | $5.422M | 0.1% | $15.36 * | $12.02 | +9.4% | COM | 69121K104 |
| SHM | SPDR SER TR | 110,000 | $5.191M | 0.1% | $47.19 | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| RXRX | RECURSION PHARMACEUTICALS IN | 685,018 | $5.138M | 0.1% | $7.50 * | $9.81 | -11.1% | CL A | 75629V104 |
| EMHY | ISHARES INC | 138,000 | $5.113M | 0.1% | $37.05 | $37.46 | — | JP MRGN EM HI BD | 464286285 |
| HYMB | SPDR SER TR | 200,000 | $5.088M | 0.1% | $25.44 | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| PAYO | PAYONEER GLOBAL INC | 800,000 | $4.432M | 0.1% | $5.54 * | $6.27 | -13.8% | COM | 70451X104 |
| KGC | KINROSS GOLD CORP | 529,101 | $4.402M | 0.1% | $8.32 * | $5.46 | +32.6% | COM | 496902404 |
| KBE | SPDR SER TR | 90,000 | $4.175M | 0.1% | $46.39 | $46.39 | — | S&P BK ETF | 78464A797 |
| ETN | EATON CORP PLC | 12,446 | $3.902M | 0.1% | $313.55 | $267.60 | +18.6% | SHS | G29183103 |
| T | AT&T INC | 203,430 | $3.888M | 0.1% | $19.11 * | $15.62 | +3.5% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 3,035 | $3.878M | 0.1% | $1277.61 * | $1136.24 | 0.0% | COM | 893641100 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,124 | $3.623M | 0.1% | $52.42 | $44.50 | +18.9% | COM | 962879102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 262,566 | $3.49M | 0.1% | $13.29 | $13.29 | — | COM BEN SHS | 69355M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $3.478M | 0.1% | $28.98 | $28.49 | — | COM | 293792107 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.47M | 0.1% | $8.64 | $8.64 | — | COM | 87266M107 |
| MO | ALTRIA GROUP INC | 76,086 | $3.466M | 0.1% | $45.55 * | $35.62 | +9.8% | COM | 02209S103 |
| UUUU | ENERGY FUELS INC | 445,104 | $2.697M | 0.1% | $6.06 | $6.81 | -10.4% | COM NEW | 292671708 |
| TEAM | ATLASSIAN CORPORATION | 13,239 | $2.342M | 0.1% | $176.88 | $174.37 | +2.5% | CL A | 049468101 |
| — | OUTFRONT MEDIA INC | 134,499 | $1.923M | 0.1% | $14.30 | $14.30 | — | COM | 69007J106 |
| WU | WESTERN UN CO | 149,869 | $1.831M | 0.0% | $12.22 | $12.22 | — | COM | 959802109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 148,400 | $1.603M | 0.0% | $10.80 | $10.66 | -0.6% | COM | 09259E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,192 | $1.522M | 0.0% | $17.86 | $17.42 | — | UNIT LTD PARTN | 726503105 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.497M | 0.0% | $18.94 | $18.85 | — | COM | 85571B105 |
| EEM | ISHARES TR | 9,500 | $405K | 0.0% | $42.59 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $55,671 | 0.0% | $1.35 | $2.74 | — | COM NEW | 91381U200 |
| — | BANZAI INTERNATIONAL INC | 105,412 | $17,920 | 0.0% | $0.17 | $1.88 | — | COM CL A | 06682J100 |