Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 366,370 | $81.38M | 10.2% | $222.13 | $142.68 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,167 | $77.77M | 9.7% | $375.39 | $240.96 | +55.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 230,792 | $43.91M | 5.5% | $190.26 | $101.11 | +88.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 191,688 | $29.92M | 3.7% | $156.11 | $174.22 | -11.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 231,385 | $25.08M | 3.1% | $108.38 | $93.73 | +15.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 93,740 | $22.99M | 2.9% | $245.30 | $121.39 | +98.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 40,582 | $22.17M | 2.8% | $546.28 | $332.80 | +61.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 94,232 | $19.74M | 2.5% | $209.52 * | $140.05 | +45.9% | COM | 00287Y109 |
| INTU | INTUIT | 31,906 | $19.59M | 2.5% | $613.99 | $395.71 | +54.4% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 113,582 | $19M | 2.4% | $167.29 * | $150.31 | +7.5% | COM | 166764100 |
| V | VISA INC | 53,391 | $18.71M | 2.3% | $350.46 | $201.41 | +73.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 21,016 | $17.36M | 2.2% | $825.93 | $469.20 | +75.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 117,862 | $17.1M | 2.1% | $145.12 | $99.11 | +45.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 102,031 | $16.92M | 2.1% | $165.84 * | $155.06 | +4.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 61,151 | $16.41M | 2.1% | $268.36 | $157.80 | +69.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 43,920 | $16.35M | 2.0% | $372.25 | $238.08 | +55.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 53,583 | $16.18M | 2.0% | $301.99 | $242.99 | +23.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 17,084 | $16.16M | 2.0% | $945.79 | $497.73 | +89.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 72,483 | $15.35M | 1.9% | $211.75 * | $180.96 | +8.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 15,406 | $14.37M | 1.8% | $932.53 * | $32.25 | +189.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 36,625 | $14.05M | 1.8% | $383.53 | $332.23 | +15.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 38,142 | $13.98M | 1.8% | $366.49 | $284.16 | +26.6% | COM | 437076102 |
| AMGN | AMGEN INC | 42,156 | $13.13M | 1.6% | $311.55 * | $248.01 | +22.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 25,602 | $13.11M | 1.6% | $512.02 | $489.68 | +3.2% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 158,661 | $12.42M | 1.6% | $78.28 | $62.62 | +23.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 134,727 | $12.11M | 1.5% | $89.86 | $79.26 | +11.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 68,834 | $11.73M | 1.5% | $170.42 | $133.16 | +25.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 185,526 | $11.45M | 1.4% | $61.71 * | $42.12 | +43.0% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,905 | $11.36M | 1.4% | $345.24 | $182.74 | +87.6% | COM | 363576109 |
| — | BLACKROCK INC | 11,753 | $11.12M | 1.4% | $946.52 | $709.93 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 24,022 | $10.3M | 1.3% | $428.85 | $348.76 | +23.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 37,708 | $9.972M | 1.2% | $264.46 | $216.07 | +20.9% | COM | 89417E109 |
| NOW | SERVICENOW INC | 11,773 | $9.373M | 1.2% | $796.14 * | $89.09 | +78.7% | COM | 81762P102 |
| T | AT&T INC | 329,816 | $9.327M | 1.2% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 100,464 | $9.018M | 1.1% | $89.76 * | $94.59 | -7.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,402 | $8.659M | 1.1% | $497.59 | $526.85 | -5.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 15,675 | $8.592M | 1.1% | $548.13 | $337.39 | +61.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 51,054 | $8.548M | 1.1% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 56,133 | $8.417M | 1.1% | $149.94 * | $160.24 | -9.2% | COM | 713448108 |
| PFE | PFIZER INC | 329,474 | $8.349M | 1.0% | $25.34 * | $36.52 | -34.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 76,142 | $8.348M | 1.0% | $109.64 | $85.63 | +26.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 26,115 | $8.158M | 1.0% | $312.37 | $249.05 | +23.3% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 104,198 | $7.592M | 1.0% | $72.86 | $71.72 | +1.6% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 101,840 | $7.072M | 0.9% | $69.44 | $94.45 | -26.5% | ADR | 670100205 |
| GEV | GE VERNOVA INC | 21,942 | $6.698M | 0.8% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 25,715 | $6.644M | 0.8% | $258.38 | $259.77 | -1.7% | COM | 773903109 |
| FFIV | F5 INC | 15,767 | $4.198M | 0.5% | $266.27 | $279.63 | -4.8% | COM | 315616102 |
| WAFD | WAFD INC | 77,586 | $2.217M | 0.3% | $28.58 * | $30.36 | -9.1% | COM | 938824109 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1.109M | 0.1% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $797K | 0.1% | $75.91 | $77.50 | -2.0% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $693K | 0.1% | $532.58 | $348.67 | +52.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $572K | 0.1% | $248.66 | $172.56 | +41.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,800 | $452K | 0.1% | $118.93 * | $97.12 | +19.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.0% | $236.24 | $190.19 | +22.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $275K | 0.0% | $305.53 | $231.16 | +30.0% | COM | 053015103 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $260K | 0.0% | $14.59 | $14.16 | +3.0% | COM | 743868101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $254K | 0.0% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 900 | $242K | 0.0% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| WMT | WALMART INC | 2,745 | $241K | 0.0% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 351 | $236K | 0.0% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,750 | $210K | 0.0% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,019 | $204K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |