Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $775M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 203,503 | $90.96M | 11.7% | $446.95 | $238.15 | +85.6% | COM | 594918104 |
| AAPL | APPLE INC | 378,110 | $79.64M | 10.3% | $210.62 | $142.68 | +46.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 261,047 | $50.45M | 6.5% | $193.25 | $99.28 | +94.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 183,860 | $33.72M | 4.4% | $183.42 | $126.37 | +44.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 126,543 | $29.86M | 3.9% | $235.99 | $95.45 | +143.7% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 224,492 | $27.73M | 3.6% | $123.54 | $92.86 | +33.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 44,453 | $24.7M | 3.2% | $555.54 | $332.23 | +67.2% | COM | 00724F101 |
| INTU | INTUIT | 33,353 | $21.92M | 2.8% | $657.20 | $395.71 | +64.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 93,587 | $18.93M | 2.4% | $202.26 * | $118.84 | +64.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 39,408 | $17.82M | 2.3% | $452.32 * | $325.74 | +34.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 104,823 | $16.4M | 2.1% | $156.42 * | $151.00 | -3.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 19,090 | $16.23M | 2.1% | $849.99 | $493.61 | +70.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 61,607 | $15.84M | 2.0% | $257.10 | $154.29 | +64.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 90,662 | $15.55M | 2.0% | $171.52 * | $137.62 | +18.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 16,288 | $14.75M | 1.9% | $905.38 | $358.07 | +150.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 43,157 | $14.68M | 1.9% | $340.25 | $235.07 | +42.8% | COM | 863667101 |
| V | VISA INC | 53,509 | $14.04M | 1.8% | $262.47 | $199.38 | +30.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 94,601 | $13.83M | 1.8% | $146.16 * | $155.32 | -10.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 38,250 | $13.17M | 1.7% | $344.24 * | $282.70 | +17.5% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 21,985 | $13.08M | 1.7% | $595.06 | $331.29 | +79.6% | COM | 871607107 |
| CB | CHUBB LIMITED | 51,153 | $13.05M | 1.7% | $255.08 | $241.37 | +4.3% | COM | H1467J104 |
| TVTX | TRAVERE THERAPEUTICS INC | 63,546 | $12.92M | 1.7% | $203.34 * | $6.73 | +22.1% | COM | 89422G107 |
| HON | HONEYWELL INTL INC | 58,390 | $12.47M | 1.6% | $213.54 * | $177.35 | +9.9% | COM | 438516106 |
| AMGN | AMGEN INC | 38,872 | $12.15M | 1.6% | $312.45 * | $243.03 | +22.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 153,734 | $11.33M | 1.5% | $73.69 | $62.49 | +15.6% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 65,286 | $10.77M | 1.4% | $164.92 * | $130.99 | +21.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 24,646 | $10.74M | 1.4% | $435.96 * | $489.75 | -13.2% | COM | 666807102 |
| MRK | MERCK & CO INC | 86,578 | $10.72M | 1.4% | $123.80 * | $93.61 | +25.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 15,456 | $10.43M | 1.3% | $674.88 * | $30.44 | +121.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 121,051 | $9.528M | 1.2% | $78.71 * | $78.89 | -4.2% | SHS | G5960L103 |
| — | BLACKROCK INC | 11,968 | $9.423M | 1.2% | $787.32 | $704.74 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 11,686 | $9.193M | 1.2% | $786.67 * | $85.55 | +83.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 186,371 | $8.854M | 1.1% | $47.51 * | $42.03 | +7.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,896 | $8.791M | 1.1% | $553.01 | $523.02 | +5.2% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 33,639 | $8.723M | 1.1% | $259.31 | $182.74 | +40.1% | COM | 363576109 |
| PEP | PEPSICO INC | 51,701 | $8.527M | 1.1% | $164.93 * | $160.51 | -2.8% | COM | 713448108 |
| PFE | PFIZER INC | 294,467 | $8.239M | 1.1% | $27.98 * | $37.83 | -33.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 74,118 | $8.165M | 1.1% | $110.16 * | $84.90 | +26.4% | COM | 291011104 |
| DIS | DISNEY WALT CO | 76,632 | $7.609M | 1.0% | $99.29 | $93.73 | +3.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 101,011 | $7.341M | 0.9% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 15,495 | $6.836M | 0.9% | $441.16 | $331.24 | +32.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,604 | $6.525M | 0.8% | $254.84 * | $247.78 | -0.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 48,278 | $5.522M | 0.7% | $114.38 * | $108.03 | +0.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,233 | $3.664M | 0.5% | $41.53 * | $60.20 | -36.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 15,327 | $2.792M | 0.4% | $182.15 | $95.14 | +90.2% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 74,298 | $2.123M | 0.3% | $28.58 * | $30.44 | -11.5% | COM | 938824109 |
| WK | WORKIVA INC | 10,500 | $766K | 0.1% | $72.99 | $77.50 | -5.8% | COM CL A | 98139A105 |
| COLB | COLUMBIA BKG SYS INC | 34,015 | $677K | 0.1% | $19.89 * | $25.51 | -28.2% | COM | 197236102 |
| PROV | PROVIDENT FINL HLDGS INC | 51,485 | $644K | 0.1% | $12.50 | $14.16 | -11.7% | COM | 743868101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $529K | 0.1% | $406.80 | $348.67 | +16.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,896 | $449K | 0.1% | $115.12 * | $97.12 | +12.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 | $405K | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,749 | $346K | 0.0% | $197.88 | $210.66 | -6.1% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308K | 0.0% | $307.75 | $189.14 | +62.7% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,300 | $294K | 0.0% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $215K | 0.0% | $238.69 * | $231.16 | -0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 900 | $208K | 0.0% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 351 | $205K | 0.0% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |