Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,758 | $77M | 11.6% | $376.04 | $236.42 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC | 373,602 | $71.93M | 10.8% | $192.53 | $141.97 | +34.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 266,841 | $40.54M | 6.1% | $151.94 | $99.28 | +53.0% | COM | 023135106 |
| ADBE | ADOBE INC | 43,809 | $26.14M | 3.9% | $596.60 | $328.15 | +81.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 185,124 | $26.09M | 3.9% | $140.93 | $126.37 | +10.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 130,057 | $21.08M | 3.2% | $162.07 | $95.45 | +66.8% | COM | 038222105 |
| INTU | INTUIT | 33,288 | $20.81M | 3.1% | $625.03 | $395.71 | +56.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 59,582 | $15.68M | 2.4% | $263.14 | $150.36 | +72.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 92,120 | $15.67M | 2.4% | $170.10 * | $118.84 | +36.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 100,468 | $14.99M | 2.3% | $149.16 * | $151.53 | -9.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 89,396 | $14.01M | 2.1% | $156.74 * | $155.92 | -5.5% | COM | 478160104 |
| V | VISA INC | 53,331 | $13.88M | 2.1% | $260.35 | $198.50 | +29.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 35,732 | $13.78M | 2.1% | $385.77 * | $321.16 | +14.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 88,540 | $13.72M | 2.1% | $154.97 * | $137.10 | +5.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 37,901 | $13.13M | 2.0% | $346.55 * | $281.73 | +17.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 42,953 | $12.86M | 1.9% | $299.46 | $235.07 | +25.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 19,270 | $12.72M | 1.9% | $660.08 | $493.61 | +32.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 56,039 | $11.75M | 1.8% | $209.71 * | $177.17 | +6.9% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 60,642 | $11.55M | 1.7% | $190.49 * | $170.14 | +8.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 38,504 | $11.09M | 1.7% | $288.02 * | $242.65 | +11.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 23,615 | $11.05M | 1.7% | $468.13 * | $491.68 | -8.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 22,081 | $10.93M | 1.6% | $495.22 * | $16.57 | +198.7% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 21,088 | $10.86M | 1.6% | $514.91 | $321.74 | +60.0% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 145,584 | $10.02M | 1.5% | $68.80 * | $62.40 | +7.3% | COM | 808513105 |
| — | BLACKROCK INC | 11,947 | $9.699M | 1.5% | $811.83 | $703.30 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 64,650 | $9.474M | 1.4% | $146.54 * | $130.71 | +6.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 84,270 | $9.187M | 1.4% | $109.02 * | $93.09 | +9.9% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 40,675 | $9.147M | 1.4% | $224.88 | $182.74 | +20.9% | COM | 363576109 |
| LLY | ELI LILLY & CO | 15,664 | $9.131M | 1.4% | $582.92 | $342.31 | +67.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 173,873 | $8.784M | 1.3% | $50.52 * | $41.71 | +13.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 89,447 | $8.588M | 1.3% | $96.01 * | $88.15 | +3.4% | COM | 855244109 |
| PEP | PEPSICO INC | 50,537 | $8.583M | 1.3% | $169.84 * | $160.55 | -1.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 103,380 | $8.516M | 1.3% | $82.38 * | $78.79 | -1.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,107 | $8.019M | 1.2% | $530.80 | $520.88 | +1.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 11,134 | $7.866M | 1.2% | $706.49 * | $82.40 | +71.5% | COM | 81762P102 |
| PFE | PFIZER INC | 263,508 | $7.586M | 1.1% | $28.79 * | $39.32 | -35.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 24,721 | $7.33M | 1.1% | $296.51 * | $246.47 | +14.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 14,996 | $7.301M | 1.1% | $486.88 * | $29.66 | +64.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 72,995 | $7.105M | 1.1% | $97.33 * | $84.70 | +10.9% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 15,100 | $6.44M | 1.0% | $426.51 | $329.02 | +28.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 68,174 | $6.155M | 0.9% | $90.29 | $92.48 | -4.3% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 46,689 | $5.93M | 0.9% | $127.00 * | $102.82 | +21.0% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 48,544 | $5.635M | 0.8% | $116.07 * | $108.04 | +1.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,924 | $3.742M | 0.6% | $51.31 * | $63.85 | -28.0% | COM | 110122108 |
| WAFD | WAFD INC | 71,264 | $2.349M | 0.4% | $32.96 * | $30.60 | -0.3% | COM | 938824109 |
| GOOGL | ALPHABET INC | 15,821 | $2.21M | 0.3% | $139.69 | $95.14 | +45.7% | CAP STK CL A | 02079K305 |
| WK | WORKIVA INC | 10,500 | $1.066M | 0.2% | $101.53 | $77.50 | +31.0% | COM CL A | 98139A105 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $814K | 0.1% | $26.68 * | $26.45 | -10.6% | COM | 197236102 |
| PROV | PROVIDENT FINL HLDGS INC | 61,904 | $781K | 0.1% | $12.61 | $14.16 | -10.9% | COM | 743868101 |
| XOM | EXXON MOBIL CORP | 3,896 | $390K | 0.1% | $99.98 * | $97.12 | -4.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $319K | 0.0% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $272K | 0.0% | $272.37 | $189.14 | +44.0% | COM | 127387108 |
| BA | BOEING CO | 994 | $259K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $246K | 0.0% | $356.66 | $300.89 | +18.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 892 | $222K | 0.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $210K | 0.0% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |