Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,478 | $119M | 11.3% | $497.41 | $266.78 | +85.8% | COM | 594918104 |
| AAPL | APPLE INC | 418,782 | $85.92M | 8.1% | $205.17 | $150.03 | +36.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 271,989 | $59.67M | 5.6% | $219.39 | $115.77 | +89.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 268,500 | $42.42M | 4.0% | $157.99 | $98.17 | +60.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 229,273 | $40.65M | 3.8% | $177.32 | $172.43 | +2.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 47,364 | $33.52M | 3.2% | $707.75 | $367.01 | +90.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 107,270 | $31.1M | 2.9% | $289.91 | $137.95 | +108.1% | COM | 46625H100 |
| INTU | INTUIT | 36,421 | $28.69M | 2.7% | $787.64 | $430.27 | +82.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 145,511 | $26.64M | 2.5% | $183.07 | $110.19 | +65.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 16,981 | $22.74M | 2.2% | $1339.13 * | $39.75 | +236.9% | COM | 64110L106 |
| V | VISA INC | 62,847 | $22.31M | 2.1% | $355.05 | $223.31 | +58.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 116,347 | $21.6M | 2.0% | $185.62 | $148.15 | +23.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 78,826 | $21.5M | 2.0% | $272.69 | $182.07 | +49.3% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 53,747 | $21.26M | 2.0% | $395.63 | $262.48 | +50.0% | COM | 863667101 |
| LLY | ELI LILLY & CO | 27,087 | $21.11M | 2.0% | $779.52 | $537.38 | +44.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 147,048 | $21.06M | 2.0% | $143.19 * | $147.28 | -4.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 87,528 | $20.38M | 1.9% | $232.88 * | $184.18 | +17.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 132,281 | $20.21M | 1.9% | $152.75 | $154.10 | -2.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,710 | $19.51M | 1.8% | $989.96 | $563.41 | +75.2% | COM | 22160K105 |
| CB | CHUBB LIMITED | 64,468 | $18.68M | 1.8% | $289.72 | $250.42 | +15.7% | COM | H1467J104 |
| AVGO | BROADCOM INC | 66,310 | $18.28M | 1.7% | $275.65 | $171.33 | +60.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 46,157 | $17.86M | 1.7% | $386.88 | $343.20 | +12.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 48,109 | $17.64M | 1.7% | $366.64 | $299.02 | +21.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 184,574 | $16.84M | 1.6% | $91.24 | $65.50 | +38.5% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 31,345 | $15.67M | 1.5% | $499.98 | $489.02 | +1.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 178,006 | $15.52M | 1.5% | $87.17 | $80.29 | +7.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 222,705 | $15.45M | 1.5% | $69.38 | $45.17 | +51.0% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 29,670 | $15.21M | 1.4% | $512.68 | $371.06 | +38.2% | COM | 871607107 |
| BLK | BLACKROCK INC | 14,272 | $14.97M | 1.4% | $1049.24 | $933.09 | +11.4% | COM | 09290D101 |
| NOW | SERVICENOW INC | 14,449 | $14.85M | 1.4% | $1028.08 * | $107.53 | +91.2% | COM | 81762P102 |
| AMGN | AMGEN INC | 52,822 | $14.75M | 1.4% | $279.21 | $254.02 | +8.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 88,470 | $14.1M | 1.3% | $159.32 | $139.29 | +12.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 101,083 | $13.48M | 1.3% | $133.33 | $92.52 | +42.9% | COM | 291011104 |
| GEV | GE VERNOVA INC | 23,850 | $12.62M | 1.2% | $529.15 | $353.57 | +49.5% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,090 | $12.19M | 1.2% | $320.12 | $202.46 | +57.4% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 44,190 | $11.82M | 1.1% | $267.54 | $222.61 | +19.2% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 122,605 | $11.44M | 1.1% | $93.30 | $73.32 | +27.3% | COM | 90353T100 |
| T | AT&T INC | 388,725 | $11.25M | 1.1% | $28.94 * | $20.02 | +41.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 140,976 | $11.16M | 1.1% | $79.16 | $89.65 | -13.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 18,988 | $10.67M | 1.0% | $561.95 | $374.74 | +49.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 428,087 | $10.38M | 1.0% | $24.24 * | $33.26 | -29.6% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 29,908 | $9.935M | 0.9% | $332.17 | $262.91 | +25.4% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,499 | $9.933M | 0.9% | $405.45 | $495.05 | -18.2% | COM | 883556102 |
| PEP | PEPSICO INC | 74,760 | $9.871M | 0.9% | $132.04 | $152.96 | -15.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 32,996 | $9.64M | 0.9% | $292.17 | $260.41 | +10.9% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 124,973 | $8.626M | 0.8% | $69.02 | $89.56 | -22.9% | ADR | 670100205 |
| FFIV | F5 INC | 15,767 | $4.641M | 0.4% | $294.32 | $279.63 | +5.3% | COM | 315616102 |
| WAFD | WAFD INC | 77,586 | $2.272M | 0.2% | $29.28 * | $30.36 | -6.0% | COM | 938824109 |
| XOM | EXXON MOBIL CORP | 13,200 | $1.423M | 0.1% | $107.80 | $102.39 | +3.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1.091M | 0.1% | $343.36 | $344.92 | -0.9% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $719K | 0.1% | $68.45 | $77.50 | -11.7% | COM CL A | 98139A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $678K | 0.1% | $294.78 | $172.56 | +68.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $632K | 0.1% | $485.77 | $348.67 | +39.3% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308K | 0.0% | $308.15 | $290.70 | +6.0% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,300 | $299K | 0.0% | $230.08 | $190.19 | +19.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 900 | $287K | 0.0% | $318.98 | $202.90 | +56.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 1,300 | $284K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $278K | 0.0% | $308.40 | $231.16 | +31.9% | COM | 053015103 |
| PROV | PROVIDENT FINL HLDGS INC | 17,850 | $277K | 0.0% | $15.50 | $14.16 | +9.5% | COM | 743868101 |
| WMT | WALMART INC | 2,745 | $268K | 0.0% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 351 | $257K | 0.0% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,019 | $217K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| META | META PLATFORMS INC | 277 | $204K | 0.0% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |