Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,767 | $120M | 9.9% | $483.62 | $274.60 | +76.1% | COM | 594918104 |
| AAPL | APPLE INC | 420,204 | $114M | 9.4% | $271.86 | $150.82 | +80.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 212,648 | $66.73M | 5.5% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 280,868 | $64.83M | 5.3% | $230.82 | $118.78 | +94.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 307,032 | $57.26M | 4.7% | $186.50 | $108.92 | +71.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 47,167 | $41.46M | 3.4% | $878.99 | $367.01 | +139.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 156,578 | $40.24M | 3.3% | $256.99 | $115.96 | +121.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 35,690 | $38.36M | 3.2% | $1074.68 | $589.52 | +82.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 108,292 | $34.89M | 2.9% | $322.22 | $139.82 | +130.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 139,216 | $28.81M | 2.4% | $206.95 | $154.78 | +33.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 121,735 | $27.82M | 2.3% | $228.49 | $150.17 | +52.2% | COM | 00287Y109 |
| INTU | INTUIT | 39,126 | $25.92M | 2.1% | $662.42 | $452.19 | +46.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 90,428 | $23.96M | 2.0% | $264.91 | $190.94 | +38.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 155,701 | $23.73M | 2.0% | $152.41 | $147.55 | +3.3% | COM | 166764100 |
| V | VISA INC | 65,650 | $23.02M | 1.9% | $350.71 | $227.68 | +54.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 66,504 | $23.02M | 1.9% | $346.10 | $171.33 | +102.0% | COM | 11135F101 |
| CB | CHUBB LIMITED | 68,897 | $21.5M | 1.8% | $312.12 | $251.87 | +23.9% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 55,619 | $19.55M | 1.6% | $351.47 | $266.84 | +31.7% | COM | 863667101 |
| AMGN | AMGEN INC | 58,660 | $19.2M | 1.6% | $327.31 | $257.26 | +27.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 191,622 | $19.14M | 1.6% | $99.91 | $66.72 | +49.7% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 93,302 | $18.2M | 1.5% | $195.09 | $185.42 | +5.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 188,819 | $18.14M | 1.5% | $96.06 | $81.02 | +18.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 234,468 | $18.06M | 1.5% | $77.03 | $46.32 | +65.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 20,929 | $18.05M | 1.5% | $862.36 | $592.63 | +45.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 31,241 | $17.81M | 1.5% | $570.20 | $489.02 | +16.6% | COM | 666807102 |
| HD | HOME DEPOT INC | 51,123 | $17.59M | 1.4% | $344.10 | $303.99 | +13.2% | COM | 437076102 |
| GEV | GE VERNOVA INC | 25,604 | $16.73M | 1.4% | $653.57 | $369.15 | +77.0% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 35,418 | $16.64M | 1.4% | $469.72 | $407.78 | +15.2% | COM | 871607107 |
| NFLX | NETFLIX INC | 175,117 | $16.42M | 1.4% | $93.76 | $101.24 | -7.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 155,070 | $16.32M | 1.3% | $105.26 | $88.91 | +18.4% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 14,662 | $15.69M | 1.3% | $1070.36 | $937.56 | +14.2% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,508 | $15.36M | 1.3% | $579.44 | $492.88 | +17.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 95,576 | $14.64M | 1.2% | $153.19 | $162.77 | -5.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 105,256 | $13.97M | 1.1% | $132.72 | $94.06 | +41.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 46,786 | $13.57M | 1.1% | $290.06 | $225.39 | +28.7% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 91,256 | $13.08M | 1.1% | $143.31 | $140.22 | +2.2% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 32,569 | $12.67M | 1.0% | $389.07 | $268.80 | +44.7% | COM | 773903109 |
| META | META PLATFORMS INC | 17,904 | $11.82M | 1.0% | $660.09 | $666.54 | -1.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 19,702 | $11.25M | 0.9% | $570.87 | $380.58 | +50.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 117,630 | $10.96M | 0.9% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 67,665 | $10.85M | 0.9% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| MCD | MCDONALDS CORP | 35,335 | $10.8M | 0.9% | $305.63 | $262.83 | +16.3% | COM | 580135101 |
| T | AT&T INC | 422,027 | $10.48M | 0.9% | $24.84 | $20.51 | +21.1% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 125,556 | $10.26M | 0.8% | $81.71 | $73.76 | +10.8% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 38,547 | $9.976M | 0.8% | $258.79 | $206.79 | +25.1% | COM | 363576109 |
| GOOGL | ALPHABET INC | 13,928 | $4.359M | 0.4% | $313.00 | $172.43 | +81.5% | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 13,917 | $3.552M | 0.3% | $255.26 | $279.63 | -8.7% | COM | 315616102 |
| WAFD | WAFD INC | 77,586 | $2.485M | 0.2% | $32.03 | $30.36 | +4.6% | COM | 938824109 |
| ADBE | ADOBE INC | 5,768 | $2.019M | 0.2% | $349.99 | $344.75 | +1.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.564M | 0.1% | $120.34 | $102.39 | +17.5% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1.029M | 0.1% | $324.03 | $344.92 | -6.1% | COM | 824348106 |
| PEP | PEPSICO INC | 6,691 | $960K | 0.1% | $143.52 | $152.06 | -5.6% | COM | 713448108 |
| WK | WORKIVA INC | 10,500 | $906K | 0.1% | $86.25 | $77.50 | +11.3% | COM CL A | 98139A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $681K | 0.1% | $296.21 | $172.56 | +71.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $654K | 0.1% | $502.65 | $348.67 | +44.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,308 | $480K | 0.0% | $111.41 | $85.08 | +30.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,804 | $351K | 0.0% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 900 | $333K | 0.0% | $369.95 | $202.90 | +81.9% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $313K | 0.0% | $312.58 | $290.70 | +7.5% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 1,007 | $312K | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 1,300 | $301K | 0.0% | $231.32 | $190.19 | +21.6% | COM | 907818108 |
| MCK | MCKESSON CORP | 351 | $288K | 0.0% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,750 | $261K | 0.0% | $149.01 | $118.30 | +26.0% | COM | 302130109 |
| ORCL | ORACLE CORP | 1,300 | $253K | 0.0% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $232K | 0.0% | $257.23 | $231.16 | +11.3% | COM | 053015103 |
| DY | DYCOM INDS INC | 650 | $220K | 0.0% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| BA | BOEING CO | 950 | $206K | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 423 | $205K | 0.0% | $483.67 | $448.15 | +7.9% | COM | 539830109 |