Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,472 | $128M | 10.8% | $517.95 | $274.60 | +88.3% | COM | 594918104 |
| AAPL | APPLE INC | 423,177 | $108M | 9.1% | $254.63 | $150.82 | +68.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 279,583 | $61.39M | 5.2% | $219.57 | $118.78 | +84.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 217,066 | $52.87M | 4.5% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 276,117 | $51.52M | 4.4% | $186.58 | $100.27 | +86.1% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 47,616 | $37.92M | 3.2% | $796.35 | $367.01 | +115.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 108,558 | $34.24M | 2.9% | $315.43 | $139.82 | +124.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 158,459 | $32.44M | 2.7% | $204.74 | $115.96 | +76.2% | COM | 038222105 |
| ABBV | ABBVIE INC | 120,884 | $27.99M | 2.4% | $231.54 | $150.17 | +53.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 36,334 | $27.72M | 2.3% | $763.00 | $589.52 | +29.2% | COM | 532457108 |
| INTU | INTUIT | 39,409 | $26.91M | 2.3% | $682.90 | $452.19 | +50.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 138,424 | $25.67M | 2.2% | $185.42 | $154.78 | +19.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 153,927 | $23.9M | 2.0% | $155.29 | $147.51 | +4.1% | COM | 166764100 |
| V | VISA INC | 65,181 | $22.25M | 1.9% | $341.38 | $227.68 | +49.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 66,113 | $21.81M | 1.8% | $329.91 | $171.33 | +92.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 89,490 | $21.21M | 1.8% | $237.00 | $190.34 | +24.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 17,390 | $20.85M | 1.8% | $1198.92 * | $41.68 | +187.6% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 55,738 | $20.6M | 1.7% | $369.67 | $266.84 | +38.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 50,398 | $20.42M | 1.7% | $405.19 | $303.12 | +32.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 21,292 | $19.71M | 1.7% | $925.65 | $592.63 | +56.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 91,917 | $19.35M | 1.6% | $210.50 * | $185.27 | +6.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 68,481 | $19.33M | 1.6% | $282.25 | $251.87 | +12.1% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 31,181 | $19M | 1.6% | $609.33 | $489.02 | +24.1% | COM | 666807102 |
| NOW | SERVICENOW INC | 20,132 | $18.53M | 1.6% | $920.28 * | $129.90 | +41.7% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 192,691 | $18.4M | 1.6% | $95.47 | $66.72 | +42.7% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 190,722 | $18.16M | 1.5% | $95.24 | $81.02 | +17.6% | SHS | G5960L103 |
| ADBE | ADOBE INC | 51,276 | $18.09M | 1.5% | $352.75 | $344.75 | +2.3% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 36,587 | $18.05M | 1.5% | $493.39 | $407.78 | +21.0% | COM | 871607107 |
| BLK | BLACKROCK INC | 14,514 | $16.92M | 1.4% | $1165.88 | $936.01 | +24.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 58,661 | $16.55M | 1.4% | $282.20 | $257.26 | +8.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 234,822 | $16.07M | 1.4% | $68.42 | $46.32 | +46.1% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 24,043 | $14.78M | 1.3% | $614.90 | $353.57 | +73.8% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 94,076 | $14.45M | 1.2% | $153.65 | $140.22 | +8.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 104,836 | $13.75M | 1.2% | $131.18 | $94.06 | +38.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 154,125 | $12.94M | 1.1% | $83.93 | $88.91 | -6.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,387 | $12.8M | 1.1% | $485.01 | $492.88 | -1.7% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 45,587 | $12.73M | 1.1% | $279.22 | $223.94 | +24.2% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,858 | $12.35M | 1.0% | $309.74 | $206.79 | +49.4% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 124,288 | $12.18M | 1.0% | $97.97 | $73.59 | +33.1% | COM | 90353T100 |
| PEP | PEPSICO INC | 80,565 | $11.31M | 1.0% | $140.44 | $152.06 | -8.5% | COM | 713448108 |
| T | AT&T INC | 400,171 | $11.3M | 1.0% | $28.24 | $20.25 | +38.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 32,270 | $11.28M | 1.0% | $349.53 | $268.80 | +29.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 19,562 | $11.13M | 0.9% | $568.80 | $380.58 | +49.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 35,059 | $10.65M | 0.9% | $303.89 | $262.83 | +14.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 117,249 | $9.828M | 0.8% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 138,104 | $7.663M | 0.6% | $55.49 | $86.61 | -35.9% | ADR | 670100205 |
| FFIV | F5 INC | 13,917 | $4.498M | 0.4% | $323.19 | $279.63 | +15.6% | COM | 315616102 |
| GOOGL | ALPHABET INC | 14,237 | $3.461M | 0.3% | $243.10 | $172.43 | +40.9% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 77,586 | $2.35M | 0.2% | $30.29 | $30.36 | -1.9% | COM | 938824109 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.466M | 0.1% | $112.75 | $102.39 | +9.2% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1.1M | 0.1% | $346.26 | $344.92 | +0.2% | COM | 824348106 |
| WK | WORKIVA INC | 10,500 | $904K | 0.1% | $86.08 | $77.50 | +11.1% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654K | 0.1% | $502.74 | $348.67 | +44.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $649K | 0.1% | $282.16 | $172.56 | +62.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,804 | $376K | 0.0% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,300 | $366K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $351K | 0.0% | $351.26 | $290.70 | +20.8% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,300 | $307K | 0.0% | $236.37 | $190.19 | +23.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 900 | $299K | 0.0% | $332.16 | $202.90 | +62.9% | COM | 025816109 |
| WMT | WALMART INC | 2,745 | $283K | 0.0% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 351 | $271K | 0.0% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $264K | 0.0% | $293.50 | $231.16 | +26.2% | COM | 053015103 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSN | 21,400 | $258K | 0.0% | $12.05 | $10.75 | +12.1% | COM | 313586109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,750 | $215K | 0.0% | $122.59 | $118.30 | +3.1% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 423 | $211K | 0.0% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| BA | BOEING CO | 950 | $205K | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| META | META PLATFORMS INC | 277 | $203K | 0.0% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |