Location: Bellevue, WA
CIK: 0001936416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $3.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 954,335 | $358M | 10.5% | $375.39 * | $234.05 | +73.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,069,783 | $253M | 7.4% | $236.24 | $190.19 | +23.9% | COM | 907818108 |
| XPO | XPO INC | 2,159,973 | $232M | 6.8% | $107.58 * | $38.36 | +231.3% | COM | 983793100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800,864 | $139M | 4.1% | $173.23 | $176.74 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 229,413 | $132M | 3.9% | $576.36 * | $525.69 | +22.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 892,458 | $130M | 3.8% | $146.01 | $140.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | MR COOPER GROUP INC | 855,308 | $102M | 3.0% | $119.60 | $83.03 | — | COM | 62482R107 |
| NVDA | NVIDIA CORPORATION | 899,052 | $97.44M | 2.9% | $108.38 * | $104.05 | +21.8% | COM | 67066G104 |
| V | VISA INC | 259,580 | $90.97M | 2.7% | $350.46 * | $209.88 | +60.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 476,494 | $90.66M | 2.7% | $190.26 * | $132.50 | +63.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 1,135,480 | $88.89M | 2.6% | $78.28 | $63.72 | +21.9% | COM | 808513105 |
| QXO | QXO INC | 6,564,550 | $88.88M | 2.6% | $13.54 | $29.17 | -53.4% | COM NEW | 82846H405 |
| MCO | MOODYS CORP | 170,169 | $79.25M | 2.3% | $465.69 * | $281.54 | +70.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 141,074 | $78.92M | 2.3% | $559.39 | $543.23 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 149,044 | $78.06M | 2.3% | $523.75 * | $496.74 | +0.5% | COM | 91324P102 |
| — | NV5 GLOBAL INC | 3,925,599 | $75.65M | 2.2% | $19.27 | $55.27 | — | COM | 62945V109 |
| SPGI | S&P GLOBAL INC | 127,294 | $64.68M | 1.9% | $508.10 | $325.64 | +55.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 859,813 | $62.65M | 1.8% | $72.86 | $71.78 | +0.4% | COM | 90353T100 |
| AAPL | APPLE INC | 275,799 | $61.26M | 1.8% | $222.13 * | $200.05 | +15.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 350,272 | $54.72M | 1.6% | $156.23 * | $97.21 | +87.7% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 185,296 | $54.65M | 1.6% | $294.92 | $300.39 | 0.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 296,063 | $45.78M | 1.3% | $154.64 * | $152.72 | +18.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 425,653 | $41.75M | 1.2% | $98.09 * | $95.99 | +5.2% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 297,985 | $40.81M | 1.2% | $136.94 * | $155.67 | -2.5% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 29,419 | $40.7M | 1.2% | $1383.29 * | $1150.78 | +8.4% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 77,395 | $39.63M | 1.2% | $512.01 * | $470.07 | -0.0% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 213,579 | $36.45M | 1.1% | $170.64 * | $185.27 | -0.2% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 140,119 | $35.62M | 1.0% | $254.18 * | $288.64 | 0.0% | COM | 74762E102 |
| HYMB | SPDR SER TR | 1,387,825 | $35M | 1.0% | $25.22 | $25.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 393,388 | $32.13M | 0.9% | $81.67 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 63,669 | $30.44M | 0.9% | $478.13 * | $494.92 | +2.1% | COM | 573284106 |
| GLD | SPDR GOLD TR | 102,005 | $29.39M | 0.9% | $288.14 | $243.06 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 342,407 | $27M | 0.8% | $78.85 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| WMS | ADVANCED DRAIN SYS INC DEL | 248,372 | $26.99M | 0.8% | $108.65 * | $137.93 | -15.9% | COM | 00790R104 |
| HYLB | DBX ETF TR | 706,147 | $25.53M | 0.7% | $36.15 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| MRSH | MARSH & MCLENNAN COS INC | 99,304 | $24.23M | 0.7% | $244.03 * | $223.35 | 0.0% | COM | 571748102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,286,833 | $23.95M | 0.7% | $4.53 * | $2.87 | +62.8% | CLASS A ORD | G4124C109 |
| PGR | PROGRESSIVE CORP | 76,175 | $21.56M | 0.6% | $283.01 * | $231.96 | +5.7% | COM | 743315103 |
| FROG | JFROG LTD | 669,682 | $21.43M | 0.6% | $32.00 * | $29.20 | +19.2% | ORD SHS | M6191J100 |
| KR | KROGER CO | 307,616 | $20.82M | 0.6% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| NKE | NIKE INC | 327,194 | $20.77M | 0.6% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| FCN | FTI CONSULTING INC | 119,739 | $19.65M | 0.6% | $164.08 * | $179.74 | 0.0% | COM | 302941109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,370,793 | $19.03M | 0.6% | $13.88 | $13.81 | — | COM BEN SHS | 69355M107 |
| DDOG | DATADOG INC | 188,470 | $18.7M | 0.5% | $99.21 * | $116.87 | +8.0% | CL A COM | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 883,285 | $17.7M | 0.5% | $20.04 * | $22.49 | 0.0% | COM CL A | 09581B103 |
| ISRG | INTUITIVE SURGICAL INC | 31,463 | $15.58M | 0.5% | $495.27 * | $551.29 | +0.3% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 151,570 | $14.99M | 0.4% | $98.92 | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 314,202 | $14.96M | 0.4% | $47.60 | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 159,810 | $14.93M | 0.4% | $93.45 | $87.80 | — | ENERGY | 81369Y506 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 928,701 | $14.52M | 0.4% | $15.64 * | $10.96 | +28.6% | COM | 03969K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,193 | $14.44M | 0.4% | $165.59 * | $41.85 | +17.8% | COM CL A | 45841N107 |
| ROST | ROSS STORES INC | 110,593 | $14.13M | 0.4% | $127.79 * | $145.12 | -4.6% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 388,503 | $12.04M | 0.4% | $30.99 | $27.86 | — | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 69,120 | $11.94M | 0.4% | $172.74 | $174.57 | — | VALUE ETF | 922908744 |
| TKO | TKO GROUP HOLDINGS INC | 75,095 | $11.48M | 0.3% | $152.81 | $128.97 | +17.1% | CL A | 87256C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,389 | $10.97M | 0.3% | $124.15 * | $117.86 | +10.7% | SHS USD | G50871105 |
| SPYD | SPDR SER TR | 217,913 | $9.645M | 0.3% | $44.26 | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,243,976 | $9.616M | 0.3% | $7.73 * | $7.92 | +58.8% | CL A NEW | 09263B207 |
| DNLI | DENALI THERAPEUTICS INC | 625,000 | $8.497M | 0.2% | $13.60 * | $29.75 | -35.6% | COM | 24823R105 |
| RELY | REMITLY GLOBAL INC | 380,087 | $7.906M | 0.2% | $20.80 * | $10.37 | +121.1% | COM | 75960P104 |
| — | LIONSGATE STUDIOS CORP | 983,767 | $7.349M | 0.2% | $7.47 | $8.06 | — | COM | 53626M104 |
| IWM | ISHARES TR | 31,284 | $6.241M | 0.2% | $199.49 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $6.176M | 0.2% | $0.86 * | $1.93 | -23.0% | COM | 63909J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,772 | $5.609M | 0.2% | $270.02 * | $257.00 | 0.0% | COM | 02043Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,140 | $5.483M | 0.2% | $46.81 | $53.05 | — | SHS | 46438F101 |
| MCK | MCKESSON CORP | 6,717 | $4.52M | 0.1% | $672.99 * | $464.20 | +32.7% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,021 | $4.098M | 0.1% | $34.14 | $28.49 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 7,883 | $4.051M | 0.1% | $513.91 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 209,295 | $3.891M | 0.1% | $18.59 | $13.88 | — | COM UT LTD PTN | 29273V100 |
| IAU | ISHARES GOLD TR | 59,869 | $3.53M | 0.1% | $58.96 | $49.51 | — | ISHARES NEW | 464285204 |
| TRTX | TPG RE FIN TR INC | 401,607 | $3.273M | 0.1% | $8.15 | $8.64 | — | COM | 87266M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 96,624 | $3.208M | 0.1% | $33.20 * | $46.18 | -25.8% | COM | Y41053102 |
| MUNI | PIMCO ETF TR | 57,483 | $2.963M | 0.1% | $51.55 | $52.33 | — | INTER MUN BD ACT | 72201R866 |
| IYK | ISHARES TR | 35,665 | $2.553M | 0.1% | $71.57 | $71.57 | — | US CONSM STAPLES | 464287812 |
| — | SANDSTORM GOLD LTD | 317,098 | $2.391M | 0.1% | $7.54 | $5.59 | — | COM NEW | 80013R206 |
| AVGO | BROADCOM INC | 12,959 | $2.17M | 0.1% | $167.43 * | $158.01 | +32.8% | COM | 11135F101 |
| GPOR | GULFPORT ENERGY CORP | 11,391 | $2.098M | 0.1% | $184.14 | $160.52 | +13.2% | COMMON SHARES | 402635502 |
| PSX | PHILLIPS 66 | 16,290 | $2.011M | 0.1% | $123.48 * | $122.03 | -2.3% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,985 | $1.877M | 0.1% | $945.78 * | $931.59 | +4.2% | COM | 22160K105 |
| HLMN | HILLMAN SOLUTIONS CORP | 197,945 | $1.74M | 0.1% | $8.79 * | $9.13 | +6.4% | COM | 431636109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,192 | $1.704M | 0.1% | $20.00 | $17.42 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 149,869 | $1.586M | 0.0% | $10.58 | $12.22 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 79,029 | $1.562M | 0.0% | $19.77 | $18.85 | — | COM | 85571B105 |
| MA | MASTERCARD INCORPORATED | 2,574 | $1.411M | 0.0% | $548.12 | $332.83 | +62.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,332 | $1.242M | 0.0% | $932.53 * | $66.88 | +42.2% | COM | 64110L106 |
| WMT | WALMART INC | 13,635 | $1.197M | 0.0% | $87.79 * | $72.48 | +28.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,230 | $1.188M | 0.0% | $532.58 * | $459.16 | +5.9% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 35,199 | $1.006M | 0.0% | $28.58 | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 1,105 | $913K | 0.0% | $825.91 | $890.31 | -7.1% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 21,750 | $908K | 0.0% | $41.73 * | $38.77 | +12.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,430 | $891K | 0.0% | $366.49 * | $352.64 | +8.0% | COM | 437076102 |
| TSLA | TESLA INC | 3,048 | $790K | 0.0% | $259.16 * | $229.15 | +45.4% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,347 | $741K | 0.0% | $550.03 | $353.80 | +58.0% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 4,272 | $728K | 0.0% | $170.42 * | $164.23 | -0.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,180 | $719K | 0.0% | $329.80 * | $338.69 | +3.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 7,730 | $694K | 0.0% | $89.76 | $112.96 | -20.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,550 | $693K | 0.0% | $271.83 * | $267.60 | +15.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,563 | $640K | 0.0% | $179.70 | $192.96 | -5.6% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 8,560 | $622K | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 3,566 | $570K | 0.0% | $159.88 | $185.12 | -15.1% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,517 | $557K | 0.0% | $100.88 | $78.83 | +27.7% | COM | 101137107 |
| ADBE | ADOBE INC | 1,412 | $542K | 0.0% | $383.53 * | $548.46 | -21.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,517 | $511K | 0.0% | $336.92 * | $343.07 | +4.6% | SHS | G8994E103 |
| — | DISCOVER FINL SVCS | 2,666 | $455K | 0.0% | $170.70 | $140.29 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 2,896 | $420K | 0.0% | $145.12 * | $202.36 | -17.6% | COM | 038222105 |
| EEM | ISHARES TR | 9,500 | $415K | 0.0% | $43.70 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $414K | 0.0% | $248.01 | $237.29 | +5.6% | COM | 452308109 |
| KKR | KKR & CO INC | 3,560 | $412K | 0.0% | $115.61 * | $117.42 | +16.6% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,900 | $402K | 0.0% | $211.75 * | $188.34 | +5.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $393K | 0.0% | $165.84 * | $151.81 | +0.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $385K | 0.0% | $158.73 * | $116.29 | +17.8% | COM | 718172109 |
| INTU | INTUIT | 619 | $380K | 0.0% | $613.99 * | $632.98 | -5.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $378K | 0.0% | $484.82 * | $307.11 | +51.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,789 | $375K | 0.0% | $209.52 * | $177.43 | +6.7% | COM | 00287Y109 |
| EQT | EQT CORP | 6,518 | $348K | 0.0% | $53.43 * | $33.40 | +51.3% | COM | 26884L109 |
| ABT | ABBOTT LABS | 2,607 | $346K | 0.0% | $132.65 * | $107.07 | +17.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,824 | $342K | 0.0% | $70.89 * | $74.86 | -8.3% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 970 | $335K | 0.0% | $345.55 * | $362.13 | -11.8% | COM | 40412C101 |
| MS | MORGAN STANLEY | 2,812 | $328K | 0.0% | $116.67 * | $96.90 | +29.9% | COM NEW | 617446448 |
| VTR | VENTAS INC | 4,610 | $317K | 0.0% | $68.76 * | $55.96 | +11.0% | COM | 92276F100 |
| CME | CME GROUP INC | 1,180 | $313K | 0.0% | $265.29 * | $219.66 | +10.4% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $305K | 0.0% | $1432.58 * | $73.46 | +18.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 927 | $290K | 0.0% | $312.37 * | $266.70 | +9.8% | COM | 580135101 |
| T | AT&T INC | 10,032 | $284K | 0.0% | $28.28 * | $15.77 | +54.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 871 | $272K | 0.0% | $312.04 * | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,280 | $271K | 0.0% | $118.93 * | $110.03 | -2.6% | COM | 30231G102 |
| WELL | WELLTOWER INC | 1,736 | $266K | 0.0% | $153.21 * | $128.69 | +9.0% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $264K | 0.0% | $497.60 * | $589.13 | -8.4% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $253K | 0.0% | $236.85 | $233.00 | +2.7% | COM | 655844108 |
| NU | NU HLDGS LTD | 24,359 | $249K | 0.0% | $10.24 * | $13.44 | -12.1% | ORD SHS CL A | G6683N103 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $245K | 0.0% | $111.68 * | $110.56 | -1.4% | COM | 744320102 |
| NEM | NEWMONT CORP | 4,994 | $241K | 0.0% | $48.28 * | $43.26 | 0.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 636 | $234K | 0.0% | $368.53 * | $336.34 | +6.3% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 1,118 | $232K | 0.0% | $207.07 * | $175.61 | +8.9% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 598 | $223K | 0.0% | $372.25 | $340.46 | +10.8% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 2,107 | $222K | 0.0% | $105.59 * | $135.60 | -11.5% | COM | 889478103 |
| FISV | FISERV INC | 1,000 | $221K | 0.0% | $220.83 | $204.14 | +7.2% | COM | 337738108 |
| NRG | NRG ENERGY INC | 2,295 | $219K | 0.0% | $95.46 * | $78.00 | +28.3% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 486 | $217K | 0.0% | $446.71 | $516.36 | -13.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,542 | $215K | 0.0% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 2,984 | $214K | 0.0% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| LOW | LOWES COS INC | 910 | $212K | 0.0% | $233.23 * | $195.57 | +23.8% | COM | 548661107 |
| HAL | HALLIBURTON CO | 8,064 | $205K | 0.0% | $25.37 | $30.33 | -15.6% | COM | 406216101 |
| TJX | TJX COS INC NEW | 1,660 | $202K | 0.0% | $121.80 | $117.72 | +2.0% | COM | 872540109 |
| FOXA | FOX CORP | 3,539 | $200K | 0.0% | $56.60 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,378 | $149K | 0.0% | $1.47 * | $5.38 | -55.7% | COM CL A | 46333X108 |
| ALEC | ALECTOR INC | 93,633 | $115K | 0.0% | $1.23 * | $5.36 | -69.6% | COM | 014442107 |
| — | UNITY BIOTECHNOLOGY INC | 41,238 | $42,888 | 0.0% | $1.04 | $2.74 | — | COM NEW | 91381U200 |