Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 206,640 | $88.92M | 10.8% | $430.30 | $240.96 | +76.9% | COM | 594918104 |
| AAPL | APPLE INC | 378,843 | $88.27M | 10.7% | $233.00 | $142.68 | +62.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 266,918 | $49.73M | 6.1% | $186.33 | $101.11 | +84.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 188,097 | $31.45M | 3.8% | $167.19 | $127.32 | +30.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 232,600 | $28.25M | 3.4% | $121.44 | $93.73 | +29.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 112,237 | $22.68M | 2.8% | $202.05 | $95.45 | +109.1% | COM | 038222105 |
| INTU | INTUIT | 33,431 | $20.76M | 2.5% | $621.00 | $395.71 | +55.6% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 96,438 | $20.33M | 2.5% | $210.86 * | $121.39 | +69.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 40,691 | $20.15M | 2.5% | $495.11 * | $330.45 | +46.1% | COM | 38141G104 |
| ADBE | ADOBE INC | 37,415 | $19.37M | 2.4% | $517.78 | $332.23 | +55.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 92,006 | $18.17M | 2.2% | $197.48 * | $138.22 | +37.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 63,861 | $17.48M | 2.1% | $273.71 | $157.80 | +72.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 19,306 | $17.12M | 2.1% | $886.52 | $497.73 | +77.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 110,120 | $16.22M | 2.0% | $147.27 * | $150.46 | -7.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 44,426 | $16.05M | 2.0% | $361.26 | $238.08 | +50.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 98,503 | $15.96M | 1.9% | $162.06 * | $155.21 | +0.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 38,433 | $15.57M | 1.9% | $405.20 * | $282.70 | +39.1% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 65,056 | $15.23M | 1.9% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| V | VISA INC | 55,147 | $15.16M | 1.8% | $274.95 | $201.41 | +35.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 17,077 | $15.13M | 1.8% | $885.94 | $382.66 | +129.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 52,450 | $15.13M | 1.8% | $288.39 | $242.10 | +18.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 24,989 | $13.2M | 1.6% | $528.06 * | $489.59 | +5.6% | COM | 666807102 |
| AMGN | AMGEN INC | 40,517 | $13.06M | 1.6% | $322.21 * | $245.88 | +25.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 60,761 | $12.56M | 1.5% | $206.71 * | $177.77 | +6.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 68,577 | $11.88M | 1.4% | $173.20 * | $132.58 | +26.5% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 23,355 | $11.83M | 1.4% | $506.39 | $343.34 | +47.5% | COM | 871607107 |
| — | BLACKROCK INC | 12,227 | $11.61M | 1.4% | $949.52 | $709.93 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 16,264 | $11.54M | 1.4% | $709.27 * | $32.25 | +119.9% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 125,422 | $11.29M | 1.4% | $90.03 * | $78.96 | +10.4% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 11,882 | $10.63M | 1.3% | $894.39 * | $86.85 | +106.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 163,640 | $10.61M | 1.3% | $64.81 | $62.62 | +1.9% | COM | 808513105 |
| MRK | MERCK & CO INC | 91,520 | $10.39M | 1.3% | $113.56 * | $94.66 | +14.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,520 | $10.22M | 1.2% | $618.59 | $525.52 | +17.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 189,836 | $10.1M | 1.2% | $53.22 * | $42.12 | +21.6% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 33,907 | $9.54M | 1.2% | $281.37 | $182.74 | +52.3% | COM | 363576109 |
| PEP | PEPSICO INC | 54,262 | $9.227M | 1.1% | $170.05 * | $160.62 | +0.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 51,745 | $8.926M | 1.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| PFE | PFIZER INC | 305,202 | $8.833M | 1.1% | $28.94 * | $37.44 | -29.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 76,883 | $8.409M | 1.0% | $109.37 * | $85.63 | +25.1% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 16,262 | $8.03M | 1.0% | $493.80 | $337.39 | +45.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 26,227 | $7.986M | 1.0% | $304.51 * | $248.23 | +19.2% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 104,854 | $7.881M | 1.0% | $75.16 | $71.73 | +4.8% | COM | 90353T100 |
| T | AT&T INC | 338,098 | $7.438M | 0.9% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 25,809 | $6.929M | 0.8% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 51,503 | $5.422M | 0.7% | $105.28 * | $107.85 | -6.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,183 | $4.873M | 0.6% | $51.74 * | $59.16 | -18.6% | COM | 110122108 |
| WAFD | WAFD INC | 74,298 | $2.589M | 0.3% | $34.85 * | $30.44 | +8.7% | COM | 938824109 |
| GOOGL | ALPHABET INC | 15,099 | $2.504M | 0.3% | $165.85 | $95.14 | +73.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,636 | $1.769M | 0.2% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| COLB | COLUMBIA BKG SYS INC | 34,015 | $888K | 0.1% | $26.11 * | $25.51 | -4.3% | COM | 197236102 |
| WK | WORKIVA INC | 10,500 | $831K | 0.1% | $79.12 | $77.50 | +2.1% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $599K | 0.1% | $460.26 | $348.67 | +32.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 | $518K | 0.1% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,800 | $445K | 0.1% | $117.22 * | $97.12 | +15.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $320K | 0.0% | $246.48 * | $190.19 | +25.9% | COM | 907818108 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $256K | 0.0% | $14.35 | $14.16 | +1.4% | COM | 743868101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $249K | 0.0% | $276.73 * | $231.16 | +16.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 423 | $247K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 900 | $244K | 0.0% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| WMT | WALMART INC | 2,745 | $222K | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,300 | $222K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |