Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,145,354 | $493M | 11.8% | $234.05 | +80.8% | COM | 594918104 |
| XPO | XPO INC | 3,142,027 | $338M | 8.1% | $38.36 | +191.8% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,583,970 | $284M | 6.8% | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,069,783 | $264M | 6.3% | $190.19 | +23.4% | COM | 907818108 |
| LEN | LENNAR CORP | 716,093 | $134M | 3.2% | $157.95 | +4.0% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 671,611 | $125M | 3.0% | $128.90 | +41.5% | COM | 023135106 |
| — | NV5 GLOBAL INC | 1,271,194 | $119M | 2.8% | $131.35 | — | COM | 62945V109 |
| META | META PLATFORMS INC | 186,018 | $106M | 2.5% | $512.12 | 0.0% | CL A | 30303M102 |
| QXO | QXO INC | 6,564,550 | $104M | 2.5% | $29.17 | 0.0% | COM NEW | 82846H405 |
| SPY | SPDR S&P 500 ETF TR | 167,534 | $96.12M | 2.3% | $543.23 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 196,746 | $93.37M | 2.2% | $281.54 | +62.9% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 701,230 | $85.16M | 2.0% | $96.19 | +22.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 139,837 | $81.76M | 2.0% | $496.56 | +10.4% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,135,480 | $73.59M | 1.8% | $63.72 | +1.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 435,519 | $72.81M | 1.7% | $97.21 | +73.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 259,580 | $71.37M | 1.7% | $209.88 | +27.6% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 1,450,925 | $66.03M | 1.6% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGI | S&P GLOBAL INC | 127,294 | $65.76M | 1.6% | $325.64 | +50.4% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 857,708 | $64.47M | 1.5% | $71.78 | -1.9% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 219,699 | $61.08M | 1.5% | $220.92 | +18.8% | COM | 235851102 |
| HYLB | DBX ETF TR | 1,537,172 | $56.75M | 1.4% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| DXCM | DEXCOM INC | 765,416 | $51.31M | 1.2% | $91.33 | -10.1% | COM | 252131107 |
| MCK | MCKESSON CORP | 101,790 | $50.33M | 1.2% | $464.20 | +19.2% | COM | 58155Q103 |
| FROG | JFROG LTD | 1,688,029 | $49.02M | 1.2% | $29.20 | +7.6% | ORD SHS | M6191J100 |
| OMF | ONEMAIN HLDGS INC | 974,344 | $45.86M | 1.1% | $47.68 | +0.8% | COM | 68268W103 |
| TDG | TRANSDIGM GROUP INC | 30,789 | $43.94M | 1.1% | $1150.78 | +0.1% | COM | 893641100 |
| — | MR COOPER GROUP INC | 474,952 | $43.78M | 1.0% | $69.43 | — | COM | 62482R107 |
| AAPL | APPLE INC | 176,043 | $41.02M | 1.0% | $182.18 | +21.8% | COM | 037833100 |
| MLM | MARTIN MARIETTA MATLS INC | 72,202 | $38.86M | 0.9% | $494.92 | +8.3% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,111 | $38.79M | 0.9% | $167.92 | -1.3% | COM | 12008R107 |
| GLD | SPDR GOLD TR | 157,989 | $38.4M | 0.9% | $243.06 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,931 | $38.37M | 0.9% | $173.67 | — | SPONSORED ADS | 874039100 |
| PCVX | VAXCYTE INC | 327,742 | $37.45M | 0.9% | $72.69 | +24.0% | COM | 92243G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,002 | $35.5M | 0.8% | $204.58 | +5.5% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 307,844 | $34.44M | 0.8% | $81.30 | +21.6% | ORD | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 32,434 | $34.1M | 0.8% | $947.01 | +16.9% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 39,242 | $32.7M | 0.8% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,357 | $29.47M | 0.7% | $307.11 | +56.4% | COM | 92532F100 |
| KLAC | KLA CORP | 37,998 | $29.43M | 0.7% | $670.25 | +15.6% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 362,555 | $26.55M | 0.6% | $56.99 | +26.8% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 158,662 | $26.31M | 0.6% | $132.85 | +25.5% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 298,085 | $24.98M | 0.6% | $78.83 | 0.0% | COM | 101137107 |
| MUNI | PIMCO ETF TR | 443,816 | $23.51M | 0.6% | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| DDOG | DATADOG INC | 184,589 | $21.24M | 0.5% | $116.68 | +0.1% | CL A COM | 23804L103 |
| STRL | STERLING INFRASTRUCTURE INC | 144,965 | $21.02M | 0.5% | $118.82 | 0.0% | COM | 859241101 |
| EWA | ISHARES INC | 757,744 | $20.54M | 0.5% | $27.11 | — | MSCI AUST ETF | 464286103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $20.44M | 0.5% | $1.93 | +34.1% | COM | 63909J108 |
| ELF | E L F BEAUTY INC | 187,346 | $20.43M | 0.5% | $122.38 | +28.2% | COM | 26856L103 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $20.09M | 0.5% | $2.87 | +18.9% | CLASS A ORD | G4124C109 |
| EWC | ISHARES INC | 467,030 | $19.39M | 0.5% | $41.52 | — | MSCI CDA ETF | 464286509 |
| SHW | SHERWIN WILLIAMS CO | 49,577 | $18.92M | 0.5% | $228.68 | +50.8% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 37,737 | $18.63M | 0.4% | $332.83 | +38.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,922 | $18.49M | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| WAL | WESTERN ALLIANCE BANCORP | 212,027 | $18.34M | 0.4% | $47.49 | +57.3% | COM | 957638109 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $18.21M | 0.4% | $29.75 | -16.7% | COM | 24823R105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,620,893 | $17.12M | 0.4% | $9.13 | +5.6% | COM | 431636109 |
| EMHY | ISHARES INC | 421,404 | $16.44M | 0.4% | $38.51 | — | JP MRGN EM HI BD | 464286285 |
| BATRK | ATLANTA BRAVES HLDGS INC | 395,678 | $15.75M | 0.4% | $37.85 | +10.5% | COM SER C | 047726302 |
| SLV | ISHARES SILVER TR | 547,834 | $15.56M | 0.4% | $28.41 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 159,810 | $14.03M | 0.3% | $87.80 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 50,096 | $13.57M | 0.3% | $195.57 | +20.8% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 69,120 | $12.07M | 0.3% | $174.57 | — | VALUE ETF | 922908744 |
| HYMB | SPDR SER TR | 414,300 | $10.88M | 0.3% | $25.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFIN | TRIUMPH FINANCIAL INC | 131,092 | $10.43M | 0.2% | $74.52 | +12.0% | COM | 89679E300 |
| RELY | REMITLY GLOBAL INC | 760,175 | $10.18M | 0.2% | $10.37 | +30.9% | COM | 75960P104 |
| ET | ENERGY TRANSFER L P | 438,495 | $7.038M | 0.2% | $13.88 | — | COM UT LTD PTN | 29273V100 |
| — | LIONSGATE STUDIOS CORP | 983,767 | $7.034M | 0.2% | $8.06 | — | COM | 53626M104 |
| IWM | ISHARES TR | 31,284 | $6.91M | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 487,454 | $6.883M | 0.2% | $13.67 | — | COM BEN SHS | 69355M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 119,085 | $6.14M | 0.1% | $46.18 | +0.2% | COM | Y41053102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $5.896M | 0.1% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| VOO | VANGUARD INDEX FDS | 10,935 | $5.77M | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 50,229 | $5.059M | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KGC | KINROSS GOLD CORP | 529,101 | $4.952M | 0.1% | $5.46 | +64.4% | COM | 496902404 |
| — | HAFNIA LTD | 660,948 | $4.702M | 0.1% | $7.11 | — | ORD SHS | G4233B109 |
| T | AT&T INC | 213,462 | $4.696M | 0.1% | $15.77 | +19.1% | COM | 00206R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 685,018 | $4.514M | 0.1% | $9.81 | -26.9% | CL A | 75629V104 |
| MRVL | MARVELL TECHNOLOGY INC | 60,869 | $4.39M | 0.1% | $68.06 | +1.0% | COM | 573874104 |
| EWG | ISHARES INC | 122,699 | $4.152M | 0.1% | $33.84 | — | MSCI GERMANY ETF | 464286806 |
| DT | DYNATRACE INC | 74,101 | $3.962M | 0.1% | $50.63 | -6.0% | COM NEW | 268150109 |
| LABU | DIREXION SHS ETF TR | 28,765 | $3.703M | 0.1% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $3.494M | 0.1% | $28.49 | — | COM | 293792107 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.426M | 0.1% | $8.64 | — | COM | 87266M107 |
| SRLN | SSGA ACTIVE ETF TR | 71,523 | $2.987M | 0.1% | $41.31 | — | BLACKSTONE SENR | 78467V608 |
| SOXL | DIREXION SHS ETF TR | 80,689 | $2.96M | 0.1% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 180,413 | $2.943M | 0.1% | $19.97 | -14.2% | COM | 67401P405 |
| — | OUTFRONT MEDIA INC | 134,499 | $2.472M | 0.1% | $14.30 | — | COM | 69007J106 |
| AVGO | BROADCOM INC | 13,440 | $2.318M | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| WU | WESTERN UN CO | 149,869 | $1.788M | 0.0% | $12.22 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.611M | 0.0% | $18.85 | — | COM | 85571B105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,192 | $1.48M | 0.0% | $17.42 | — | UNIT LTD PARTN | 726503105 |
| — | ALPHABET INC | 2,886 | $1.248M | 0.0% | — | — | Call | 02079K907 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 148,400 | $1.23M | 0.0% | $10.66 | -9.9% | COM | 09259E108 |
| WMT | WALMART INC | 13,635 | $1.101M | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,430 | $985K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,105 | $979K | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,332 | $945K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 3,456 | $904K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,730 | $878K | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 21,750 | $863K | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,180 | $853K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 2,550 | $845K | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $740K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,563 | $736K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| ADBE | ADOBE INC | 1,412 | $731K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 712 | $631K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $630K | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $615K | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| NET | CLOUDFLARE INC | 7,464 | $604K | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,517 | $590K | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 2,896 | $585K | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 2,433 | $513K | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| KKR | KKR & CO INC | 3,560 | $465K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $438K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| ALEC | ALECTOR INC | 93,633 | $436K | 0.0% | $5.36 | 0.0% | COM | 014442107 |
| EEM | ISHARES TR | 9,500 | $436K | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $418K | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| NEE | NEXTERA ENERGY INC | 4,824 | $408K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,924 | $398K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 970 | $394K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,047 | $386K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| INTU | INTUIT | 619 | $384K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 2,666 | $374K | 0.0% | $140.29 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 1,789 | $353K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $328K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 2,107 | $326K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| ACN | ACCENTURE PLC IRELAND | 871 | $308K | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $305K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| NU | NU HLDGS LTD | 22,307 | $304K | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| WLK | WESTLAKE CORPORATION | 1,978 | $297K | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| ABT | ABBOTT LABS | 2,607 | $297K | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| VTR | VENTAS INC | 4,610 | $296K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| MS | MORGAN STANLEY | 2,812 | $293K | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,980 | $291K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| RRC | RANGE RES CORP | 9,410 | $289K | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 486 | $284K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 927 | $282K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 2,259 | $282K | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,809 | $269K | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 2,280 | $267K | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $266K | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $266K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 1,588 | $257K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| HAL | HALLIBURTON CO | 8,817 | $256K | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $247K | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| EQT | EQT CORP | 6,749 | $247K | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $245K | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 1,628 | $232K | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $231K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $224K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 598 | $216K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,118 | $212K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| NRG | NRG ENERGY INC | 2,295 | $209K | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 2,665 | $208K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 636 | $206K | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $60,620 | 0.0% | $2.74 | — | COM NEW | 91381U200 |