Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 363,866 | $70.58M | 12.0% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,267 | $69.9M | 11.9% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 265,775 | $34.65M | 5.9% | $130.36 | $98.69 | +32.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,245 | $23.59M | 4.0% | $488.99 | $321.89 | +51.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 177,345 | $21.45M | 3.6% | $120.97 | $95.14 | +24.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 124,713 | $18.03M | 3.1% | $144.54 * | $93.55 | +51.1% | COM | 038222105 |
| INTU | INTUIT | 31,990 | $14.66M | 2.5% | $458.19 | $390.08 | +15.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 90,208 | $14.19M | 2.4% | $157.35 * | $152.90 | -7.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 81,187 | $13.44M | 2.3% | $165.52 * | $156.92 | -2.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 87,911 | $12.79M | 2.2% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| V | VISA INC | 51,100 | $12.14M | 2.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 55,454 | $11.72M | 2.0% | $211.26 | $145.06 | +43.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 36,012 | $11.19M | 1.9% | $310.64 * | $281.22 | +3.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 81,890 | $11.03M | 1.9% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 33,653 | $10.85M | 1.8% | $322.54 * | $321.41 | -5.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 22,392 | $10.21M | 1.7% | $455.80 * | $494.50 | -11.6% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 57,346 | $9.959M | 1.7% | $173.66 * | $170.63 | -2.8% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 32,217 | $9.829M | 1.7% | $305.09 * | $220.38 | +35.2% | COM | 863667101 |
| MRK | MERCK & CO INC | 79,271 | $9.147M | 1.6% | $115.39 * | $92.87 | +14.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 59,899 | $9.089M | 1.5% | $151.74 * | $129.86 | +9.7% | COM | 742718109 |
| PFE | PFIZER INC | 246,063 | $9.026M | 1.5% | $36.68 * | $40.06 | -21.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 21,009 | $8.887M | 1.5% | $423.02 * | $15.11 | +179.8% | COM | 67066G104 |
| CB | CHUBB LIMITED | 46,018 | $8.861M | 1.5% | $192.56 * | $200.04 | -6.4% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 20,171 | $8.783M | 1.5% | $435.41 | $313.97 | +38.7% | COM | 871607107 |
| PEP | PEPSICO INC | 47,199 | $8.742M | 1.5% | $185.22 * | $160.87 | +5.7% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,765 | $8.731M | 1.5% | $219.57 * | $181.63 | +18.2% | COM | 363576109 |
| CSCO | CISCO SYS INC | 166,787 | $8.63M | 1.5% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 36,905 | $8.194M | 1.4% | $222.02 * | $242.08 | -15.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 39,275 | $8.149M | 1.4% | $207.50 * | $178.68 | +3.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 81,900 | $8.113M | 1.4% | $99.06 * | $87.77 | +6.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 91,380 | $8.051M | 1.4% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 11,610 | $8.024M | 1.4% | $691.13 | $702.27 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 14,615 | $7.868M | 1.3% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 133,060 | $7.542M | 1.3% | $56.68 * | $62.87 | -13.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,596 | $7.094M | 1.2% | $521.76 | $525.27 | -1.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 14,768 | $6.926M | 1.2% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 22,947 | $6.848M | 1.2% | $298.41 * | $245.34 | +14.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 68,194 | $6.164M | 1.0% | $90.39 * | $84.47 | +2.1% | COM | 291011104 |
| NFLX | NETFLIX INC | 13,796 | $6.077M | 1.0% | $440.49 * | $28.51 | +54.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 10,362 | $5.823M | 1.0% | $561.97 * | $79.42 | +41.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 14,148 | $5.564M | 0.9% | $393.30 | $324.45 | +19.5% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 31,470 | $5.343M | 0.9% | $169.78 * | $230.36 | -30.2% | COM | 256677105 |
| DIS | DISNEY WALT CO | 59,400 | $5.303M | 0.9% | $89.28 * | $93.72 | -6.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,685 | $4.776M | 0.8% | $63.95 * | $64.33 | -12.6% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 40,938 | $4.033M | 0.7% | $98.52 * | $101.19 | -5.0% | COM | 37940X102 |
| WAFD | WASHINGTON FED INC | 71,264 | $1.89M | 0.3% | $26.52 * | $30.60 | -21.3% | COM | 938824109 |
| GOOG | ALPHABET INC | 15,767 | $1.887M | 0.3% | $119.70 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| WK | WORKIVA INC | 10,500 | $1.067M | 0.2% | $101.66 | $77.50 | +31.2% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $800K | 0.1% | $12.92 | $14.16 | -9.9% | COM | 743868101 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $619K | 0.1% | $20.28 * | $26.45 | -34.4% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 3,200 | $343K | 0.1% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $266K | 0.0% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 1,778 | $247K | 0.0% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $235K | 0.0% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,230 | $231K | 0.0% | $22.60 | $20.46 | +10.5% | COM SHS | 04271T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $225K | 0.0% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 952 | $201K | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |