Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,954 | $87.07M | 11.6% | $420.72 | $238.15 | +74.4% | COM | 594918104 |
| AAPL | APPLE INC | 380,723 | $65.29M | 8.7% | $171.48 | $142.68 | +19.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 264,853 | $47.77M | 6.4% | $180.38 | $99.28 | +81.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 186,360 | $28.38M | 3.8% | $152.26 | $126.37 | +19.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 130,113 | $26.83M | 3.6% | $206.23 | $95.45 | +112.6% | COM | 038222105 |
| ADBE | ADOBE INC | 44,551 | $22.48M | 3.0% | $504.60 | $332.23 | +51.9% | COM | 00724F101 |
| INTU | INTUIT | 33,194 | $21.58M | 2.9% | $650.01 | $395.71 | +62.5% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 21,784 | $19.68M | 2.6% | $903.56 * | $16.57 | +445.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 92,926 | $18.61M | 2.5% | $200.30 * | $118.84 | +62.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 59,491 | $17.92M | 2.4% | $301.18 | $150.36 | +98.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 104,990 | $16.56M | 2.2% | $157.74 * | $151.00 | -3.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 39,254 | $16.4M | 2.2% | $417.69 * | $325.74 | +23.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 89,494 | $16.3M | 2.2% | $182.10 * | $137.36 | +24.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 43,227 | $15.47M | 2.1% | $357.87 | $235.07 | +49.8% | COM | 863667101 |
| V | VISA INC | 53,972 | $15.06M | 2.0% | $279.08 | $199.38 | +38.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 38,461 | $14.75M | 2.0% | $383.60 * | $282.70 | +30.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 91,459 | $14.47M | 1.9% | $158.19 * | $155.80 | -3.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 61,805 | $14.22M | 1.9% | $230.14 * | $170.83 | +30.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 19,184 | $14.05M | 1.9% | $732.63 | $493.61 | +47.0% | COM | 22160K105 |
| CB | CHUBB LIMITED | 50,453 | $13.07M | 1.7% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 15,926 | $12.39M | 1.7% | $777.96 | $348.23 | +120.7% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 21,660 | $12.38M | 1.7% | $571.50 | $327.78 | +74.4% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 57,708 | $11.84M | 1.6% | $205.25 * | $177.27 | +5.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 24,398 | $11.68M | 1.6% | $478.66 * | $490.21 | -5.2% | COM | 666807102 |
| MRK | MERCK & CO INC | 84,992 | $11.21M | 1.5% | $131.95 * | $93.09 | +33.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 38,944 | $11.07M | 1.5% | $284.32 * | $243.03 | +10.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 152,889 | $11.06M | 1.5% | $72.34 * | $62.49 | +13.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 65,600 | $10.64M | 1.4% | $162.25 * | $130.99 | +18.5% | COM | 742718109 |
| — | BLACKROCK INC | 12,081 | $10.07M | 1.3% | $833.68 | $704.74 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 113,022 | $9.85M | 1.3% | $87.15 * | $78.95 | +5.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 15,450 | $9.383M | 1.3% | $607.33 * | $30.44 | +99.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 182,346 | $9.101M | 1.2% | $49.91 * | $41.96 | +12.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,481 | $8.998M | 1.2% | $581.22 | $521.77 | +10.8% | COM | 883556102 |
| PEP | PEPSICO INC | 51,240 | $8.967M | 1.2% | $175.01 * | $160.51 | +2.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 72,648 | $8.889M | 1.2% | $122.36 | $93.09 | +28.8% | COM | 254687106 |
| NOW | SERVICENOW INC | 11,415 | $8.703M | 1.2% | $762.40 * | $84.10 | +81.3% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 34,328 | $8.583M | 1.1% | $250.04 | $182.74 | +34.8% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 74,031 | $8.397M | 1.1% | $113.42 * | $84.90 | +29.6% | COM | 291011104 |
| PFE | PFIZER INC | 293,233 | $8.137M | 1.1% | $27.75 * | $37.83 | -34.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 102,284 | $7.875M | 1.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 15,376 | $7.405M | 1.0% | $481.57 | $331.24 | +43.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,799 | $7.274M | 1.0% | $281.95 * | $247.78 | +9.2% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 50,183 | $6.707M | 0.9% | $133.66 | $104.68 | +25.3% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 49,175 | $6.259M | 0.8% | $127.28 * | $108.03 | +11.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,269 | $4.245M | 0.6% | $54.23 * | $62.65 | -21.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 15,921 | $2.403M | 0.3% | $150.93 | $95.14 | +57.4% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 74,298 | $2.157M | 0.3% | $29.03 * | $30.44 | -10.9% | COM | 938824109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $986K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| WK | WORKIVA INC | 10,500 | $890K | 0.1% | $84.80 | $77.50 | +9.4% | COM CL A | 98139A105 |
| PROV | PROVIDENT FINL HLDGS INC | 54,865 | $734K | 0.1% | $13.38 | $14.16 | -5.5% | COM | 743868101 |
| COLB | COLUMBIA BKG SYS INC | 30,520 | $591K | 0.1% | $19.35 * | $26.45 | -33.8% | COM | 197236102 |
| XOM | EXXON MOBIL CORP | 3,896 | $453K | 0.1% | $116.24 * | $97.12 | +12.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $391K | 0.1% | $420.52 | $324.75 | +29.5% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,300 | $320K | 0.0% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $311K | 0.0% | $311.28 | $189.14 | +64.6% | COM | 127387108 |
| INTC | INTEL CORP | 5,271 | $233K | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $225K | 0.0% | $249.74 * | $231.16 | +4.0% | COM | 053015103 |
| WMT | WALMART INC | 3,647 | $219K | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| TSLA | TESLA INC | 1,216 | $214K | 0.0% | $175.79 | $226.39 | -22.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 900 | $205K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |