Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 426,168 | $108M | 9.1% | $253.79 | $152.35 | +66.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 265,807 | $98.39M | 8.3% | $370.17 | $284.33 | +30.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 212,801 | $61.04M | 5.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 287,248 | $59.83M | 5.0% | $208.27 | $121.03 | +72.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 342,563 | $59.74M | 5.0% | $174.40 | $116.66 | +49.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 141,172 | $48.25M | 4.1% | $341.79 | $115.96 | +194.7% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 47,659 | $40.32M | 3.4% | $846.00 | $372.44 | +127.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 139,840 | $34.18M | 2.9% | $244.44 | $154.78 | +57.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 36,014 | $33.12M | 2.8% | $919.77 | $589.52 | +56.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 111,268 | $32.73M | 2.8% | $294.16 | $144.20 | +104.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 157,887 | $32.67M | 2.7% | $206.90 | $148.02 | +39.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 127,106 | $27.64M | 2.3% | $217.49 | $153.18 | +42.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 26,601 | $23.22M | 2.0% | $872.90 | $384.55 | +127.0% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 242,166 | $22.76M | 1.9% | $93.98 | $73.23 | +28.3% | COM | 808513105 |
| CB | CHUBB LTD SWITZ | 69,683 | $22.71M | 1.9% | $325.93 | $252.65 | +29.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 31,374 | $21.4M | 1.8% | $682.24 | $489.02 | +39.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 94,286 | $21.31M | 1.8% | $226.03 | $185.87 | +21.6% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION | 21,057 | $20.98M | 1.8% | $996.41 | $592.63 | +68.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 67,337 | $20.84M | 1.8% | $309.51 | $173.28 | +78.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 59,182 | $20.82M | 1.7% | $351.85 | $257.26 | +36.8% | COM | 031162100 |
| V | VISA INC | 68,085 | $20.58M | 1.7% | $302.24 | $231.03 | +30.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 157,177 | $18.91M | 1.6% | $120.29 | $89.27 | +34.8% | COM | 58933Y105 |
| INTU | INTUIT | 43,593 | $18.85M | 1.6% | $432.38 | $454.73 | -4.9% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 57,285 | $18.82M | 1.6% | $328.59 | $269.52 | +21.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 237,269 | $18.41M | 1.5% | $77.59 | $46.69 | +66.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 97,465 | $18.19M | 1.5% | $186.67 | $192.11 | -2.8% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 185,393 | $17.83M | 1.5% | $96.15 | $100.51 | -4.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 51,907 | $17.07M | 1.4% | $328.89 | $304.90 | +7.9% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 192,966 | $16.72M | 1.4% | $86.65 | $81.34 | +6.5% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 37,251 | $14.77M | 1.2% | $396.48 | $409.97 | -3.3% | COM | 871607107 |
| BLK | BLACKROCK INC | 15,335 | $14.75M | 1.2% | $961.68 | $942.60 | +2.0% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 101,293 | $14.63M | 1.2% | $144.44 | $141.32 | +2.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 106,351 | $13.93M | 1.2% | $131.02 | $94.56 | +38.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 47,283 | $13.79M | 1.2% | $291.68 | $226.10 | +29.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,203 | $13.37M | 1.1% | $491.52 | $494.15 | -0.5% | COM | 883556102 |
| T | AT&T INC | 446,643 | $12.95M | 1.1% | $28.99 | $20.85 | +39.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 33,292 | $11.95M | 1.0% | $358.88 | $271.53 | +32.2% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 73,119 | $11.72M | 1.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 111,085 | $11.61M | 1.0% | $104.55 | $156.47 | -33.2% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 69,905 | $11.56M | 1.0% | $165.34 | $154.22 | +7.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 35,813 | $11.13M | 0.9% | $310.79 | $263.57 | +17.9% | COM | 580135101 |
| META | META PLATFORMS INC | 18,529 | $10.6M | 0.9% | $572.13 | $665.67 | -14.1% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 122,362 | $9.741M | 0.8% | $79.61 | $80.67 | -1.3% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 130,524 | $9.389M | 0.8% | $71.93 | $73.88 | -2.6% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 40,869 | $8.851M | 0.7% | $216.58 | $208.17 | +4.0% | COM | 363576109 |
| FFIV | F5 INC | 13,917 | $4.027M | 0.3% | $289.33 | $279.63 | +3.5% | COM | 315616102 |
| GOOGL | ALPHABET INC | 13,888 | $3.994M | 0.3% | $287.56 | $172.43 | +66.8% | CAP STK CL A | 02079K305 |
| WAFD | WAFD INC | 80,896 | $2.54M | 0.2% | $31.40 | $30.43 | +3.2% | COM | 938824109 |
| XOM | EXXON MOBIL CORP | 13,000 | $2.206M | 0.2% | $169.66 | $102.39 | +65.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1.018M | 0.1% | $320.55 | $344.92 | -7.1% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,396 | $698K | 0.1% | $499.69 | $380.58 | +31.3% | CL A | 57636Q104 |
| WK | WORKIVA INC | 10,500 | $626K | 0.1% | $59.63 | $77.50 | -23.1% | COM CL A | 98139A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,301 | $623K | 0.1% | $479.20 | $348.67 | +37.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $557K | 0.0% | $242.39 | $172.56 | +40.5% | COM | 459200101 |
| ADBE | ADOBE INC | 1,572 | $382K | 0.0% | $243.08 | $344.75 | -29.5% | COM | 00724F101 |
| WMT | WALMART INC | 2,745 | $341K | 0.0% | $124.28 | $85.08 | +46.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,300 | $315K | 0.0% | $242.62 | $190.19 | +27.6% | COM | 907818108 |
| MCK | MCKESSON CORP | 351 | $304K | 0.0% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 2,804 | $288K | 0.0% | $102.67 | $130.61 | -21.4% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $278K | 0.0% | $277.87 | $290.70 | -4.4% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 900 | $272K | 0.0% | $302.48 | $202.90 | +49.1% | COM | 025816109 |
| PEP | PEPSICO INC | 1,630 | $253K | 0.0% | $155.29 | $152.06 | +2.1% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,750 | $251K | 0.0% | $143.23 | $118.30 | +21.1% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 398 | $241K | 0.0% | $604.39 | $448.15 | +34.9% | COM | 539830109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,177 | $221K | 0.0% | $187.92 | $180.47 | +4.2% | COM | 33768G107 |
| DY | DYCOM INDS INC | 650 | $220K | 0.0% | $338.82 | $315.29 | +7.5% | COM | 267475101 |