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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 203,503 | $90.96M | 11.7% | $238.15 | +75.2% | COM | 594918104 |
| AAPL | APPLE INC | 378,110 | $79.64M | 10.3% | $142.68 | +29.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 261,047 | $50.45M | 6.5% | $99.28 | +85.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 183,860 | $33.72M | 4.4% | $126.37 | +33.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 126,543 | $29.86M | 3.9% | $95.45 | +121.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 224,492 | $27.73M | 3.6% | $92.86 | +8.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 44,453 | $24.7M | 3.2% | $332.23 | +45.7% | COM | 00724F101 |
| INTU | INTUIT | 33,353 | $21.92M | 2.8% | $395.71 | +55.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 93,587 | $18.93M | 2.4% | $118.84 | +59.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 39,408 | $17.82M | 2.3% | $325.74 | +30.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 104,823 | $16.4M | 2.1% | $151.00 | -1.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 19,090 | $16.23M | 2.1% | $493.61 | +56.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 61,607 | $15.84M | 2.0% | $154.29 | +71.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 90,662 | $15.55M | 2.0% | $137.62 | +14.2% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 16,288 | $14.75M | 1.9% | $358.07 | +120.9% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 43,157 | $14.68M | 1.9% | $235.07 | +41.8% | COM | 863667101 |
| V | VISA INC | 53,509 | $14.04M | 1.8% | $199.38 | +35.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 94,601 | $13.83M | 1.8% | $155.32 | -8.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 38,250 | $13.17M | 1.7% | $282.70 | +15.9% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 21,985 | $13.08M | 1.7% | $331.29 | +70.7% | COM | 871607107 |
| CB | CHUBB LIMITED | 51,153 | $13.05M | 1.7% | $241.37 | +4.7% | COM | H1467J104 |
| TVTX | TRAVERE THERAPEUTICS INC | 63,546 | $12.92M | 1.7% | $6.73 | 0.0% | COM | 89422G107 |
| HON | HONEYWELL INTL INC | 58,390 | $12.47M | 1.6% | $177.35 | +3.6% | COM | 438516106 |
| AMGN | AMGEN INC | 38,872 | $12.15M | 1.6% | $243.03 | +14.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 153,734 | $11.33M | 1.5% | $62.49 | +15.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 65,286 | $10.77M | 1.4% | $130.99 | +20.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 24,646 | $10.74M | 1.4% | $489.75 | -9.3% | COM | 666807102 |
| MRK | MERCK & CO INC | 86,578 | $10.72M | 1.4% | $93.61 | +30.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 15,456 | $10.43M | 1.3% | $30.44 | +105.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 121,051 | $9.528M | 1.2% | $78.89 | -1.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 11,968 | $9.423M | 1.2% | $704.74 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 11,686 | $9.193M | 1.2% | $85.55 | +71.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 186,371 | $8.854M | 1.1% | $42.03 | +7.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,896 | $8.791M | 1.1% | $523.02 | +8.9% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 33,639 | $8.723M | 1.1% | $182.74 | +33.8% | COM | 363576109 |
| PEP | PEPSICO INC | 51,701 | $8.527M | 1.1% | $160.51 | +1.1% | COM | 713448108 |
| PFE | PFIZER INC | 294,467 | $8.239M | 1.1% | $37.83 | -34.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 74,118 | $8.165M | 1.1% | $84.90 | +26.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 76,632 | $7.609M | 1.0% | $93.73 | +12.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 101,011 | $7.341M | 0.9% | $71.78 | -3.2% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 15,495 | $6.836M | 0.9% | $331.24 | +36.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 25,604 | $6.525M | 0.8% | $247.78 | +2.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 48,278 | $5.522M | 0.7% | $108.03 | +6.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,233 | $3.664M | 0.5% | $60.20 | -31.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 15,327 | $2.792M | 0.4% | $95.14 | +75.9% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 74,298 | $2.123M | 0.3% | $30.44 | -14.7% | COM | 938824109 |
| WK | WORKIVA INC | 10,500 | $766K | 0.1% | $77.50 | +1.5% | COM CL A | 98139A105 |
| COLB | COLUMBIA BKG SYS INC | 34,015 | $677K | 0.1% | $25.51 | -32.1% | COM | 197236102 |
| PROV | PROVIDENT FINL HLDGS INC | 51,485 | $644K | 0.1% | $14.16 | -9.2% | COM | 743868101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $529K | 0.1% | $348.67 | +17.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,896 | $449K | 0.1% | $97.12 | +13.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 | $405K | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,749 | $346K | 0.0% | $210.66 | -17.0% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308K | 0.0% | $189.14 | +56.5% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,300 | $294K | 0.0% | $190.19 | +18.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $215K | 0.0% | $231.16 | +2.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 900 | $208K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 351 | $205K | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |