Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,988 | $92.9M | 11.0% | $250.42 | $142.68 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,854 | $87.61M | 10.4% | $421.50 | $240.96 | +73.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 234,240 | $51.39M | 6.1% | $219.39 | $101.11 | +117.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 180,054 | $34.29M | 4.1% | $190.44 | $127.32 | +49.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 229,497 | $30.82M | 3.7% | $134.29 | $93.73 | +43.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 41,142 | $23.56M | 2.8% | $572.61 | $332.80 | +68.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 96,049 | $23.02M | 2.7% | $239.71 * | $121.39 | +93.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 62,229 | $20.8M | 2.5% | $334.33 | $157.80 | +110.5% | COM | 79466L302 |
| INTU | INTUIT | 32,989 | $20.73M | 2.5% | $628.50 | $395.71 | +57.8% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 117,361 | $19.09M | 2.3% | $162.63 | $99.11 | +62.5% | COM | 038222105 |
| V | VISA INC | 54,784 | $17.31M | 2.1% | $316.04 | $201.41 | +55.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 96,509 | $17.15M | 2.0% | $177.70 * | $140.05 | +22.6% | COM | 00287Y109 |
| ADBE | ADOBE INC | 37,064 | $16.48M | 2.0% | $444.68 | $332.23 | +33.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 113,598 | $16.45M | 2.0% | $144.84 * | $150.31 | -7.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 21,276 | $16.43M | 2.0% | $772.01 | $469.20 | +63.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 17,837 | $16.34M | 1.9% | $916.28 | $497.73 | +83.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 44,722 | $16.1M | 1.9% | $360.05 | $238.08 | +49.8% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 66,743 | $16.08M | 1.9% | $240.89 | $216.07 | +9.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 38,926 | $15.14M | 1.8% | $388.99 * | $284.16 | +33.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 53,666 | $14.83M | 1.8% | $276.30 | $242.99 | +13.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 101,236 | $14.64M | 1.7% | $144.62 * | $155.06 | -9.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 15,720 | $14.01M | 1.7% | $891.32 * | $32.25 | +176.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 61,282 | $13.84M | 1.6% | $225.89 * | $177.77 | +17.2% | COM | 438516106 |
| NOW | SERVICENOW INC | 11,524 | $12.22M | 1.5% | $1060.12 * | $86.85 | +144.1% | COM | 81762P102 |
| — | BLACKROCK INC | 11,914 | $12.21M | 1.5% | $1025.13 | $709.93 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 25,696 | $12.06M | 1.4% | $469.29 | $489.68 | -5.8% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 162,081 | $12M | 1.4% | $74.01 | $62.62 | +16.8% | COM | 808513105 |
| AVGO | BROADCOM INC | 51,551 | $11.95M | 1.4% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 69,780 | $11.7M | 1.4% | $167.65 * | $133.16 | +22.7% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 24,083 | $11.69M | 1.4% | $485.36 | $348.76 | +39.2% | COM | 871607107 |
| CSCO | CISCO SYS INC | 191,130 | $11.31M | 1.3% | $59.20 * | $42.12 | +36.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 42,791 | $11.15M | 1.3% | $260.64 * | $248.01 | +1.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 133,453 | $10.66M | 1.3% | $79.88 * | $79.26 | -1.6% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 77,391 | $9.591M | 1.1% | $123.93 | $85.63 | +42.3% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,712 | $9.569M | 1.1% | $283.85 | $182.74 | +54.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 95,426 | $9.493M | 1.1% | $99.48 * | $94.82 | +1.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,582 | $9.147M | 1.1% | $520.24 | $526.85 | -1.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 16,110 | $8.483M | 1.0% | $526.58 | $337.39 | +55.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 318,954 | $8.462M | 1.0% | $26.53 * | $36.91 | -33.0% | COM | 717081103 |
| PEP | PEPSICO INC | 55,083 | $8.376M | 1.0% | $152.06 * | $160.56 | -8.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 26,748 | $7.754M | 0.9% | $289.89 * | $249.05 | +13.7% | COM | 580135101 |
| T | AT&T INC | 339,242 | $7.725M | 0.9% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 26,342 | $7.528M | 0.9% | $285.79 | $259.77 | +8.2% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 107,224 | $6.468M | 0.8% | $60.32 | $71.72 | -15.9% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,996 | $5.656M | 0.7% | $56.56 * | $58.77 | -9.4% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 47,266 | $4.066M | 0.5% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 14,521 | $2.749M | 0.3% | $189.30 | $95.14 | +98.2% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 74,298 | $2.395M | 0.3% | $32.24 * | $30.44 | +1.3% | COM | 938824109 |
| SHW | SHERWIN WILLIAMS CO | 4,636 | $1.576M | 0.2% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $1.15M | 0.1% | $109.50 | $77.50 | +41.3% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $590K | 0.1% | $453.28 | $348.67 | +30.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $506K | 0.1% | $219.83 * | $172.56 | +24.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,800 | $409K | 0.0% | $107.57 * | $97.12 | +6.8% | COM | 30231G102 |
| TXT | TEXTRON INC | 4,274 | $327K | 0.0% | $76.49 | $83.66 | -8.7% | COM | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $300K | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| TMDX | TRANSMEDICS GROUP INC | 4,812 | $300K | 0.0% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| UNP | UNION PAC CORP | 1,300 | $296K | 0.0% | $228.04 * | $190.19 | +17.1% | COM | 907818108 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $284K | 0.0% | $15.91 | $14.16 | +12.4% | COM | 743868101 |
| AXP | AMERICAN EXPRESS CO | 900 | $267K | 0.0% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $263K | 0.0% | $292.73 * | $231.16 | +23.9% | COM | 053015103 |
| ASPN | ASPEN AEROGELS INC | 21,130 | $251K | 0.0% | $11.88 | $17.05 | -30.3% | COM | 04523Y105 |
| WMT | WALMART INC | 2,745 | $248K | 0.0% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,300 | $217K | 0.0% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 423 | $206K | 0.0% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |
| MCK | MCKESSON CORP | 351 | $200K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |