Location: Bellevue, WA
CIK: 0001966180 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 430,921 | $125M | 9.2% | $289.36 | $153.82 | +88.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 140,818 | $102M | 7.5% | $723.00 | $115.96 | +523.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 271,136 | $101M | 7.4% | $373.02 | $286.69 | +30.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 215,738 | $76.23M | 5.6% | $353.33 | $211.94 | +66.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 347,454 | $69.52M | 5.1% | $200.09 | $117.91 | +69.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 290,773 | $69.3M | 5.1% | $238.34 | $122.60 | +94.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 47,837 | $48.38M | 3.6% | $1011.37 | $372.44 | +171.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 37,106 | $44.51M | 3.3% | $1199.44 | $602.24 | +99.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 112,910 | $36.96M | 2.7% | $327.33 | $146.62 | +123.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 141,937 | $36.05M | 2.7% | $253.97 | $155.94 | +62.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 131,696 | $33.14M | 2.4% | $251.64 | $155.34 | +62.0% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 27,034 | $31.76M | 2.3% | $1174.86 | $394.74 | +197.6% | COM | 36828A101 |
| AVGO | BROADCOM INC | 83,128 | $31.4M | 2.3% | $377.75 | $216.53 | +74.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 239,361 | $28.12M | 2.1% | $117.46 | $46.69 | +151.6% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 162,376 | $26.92M | 2.0% | $165.76 | $149.07 | +11.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 73,812 | $25.17M | 1.9% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 70,435 | $24M | 1.8% | $340.74 | $253.43 | +34.5% | COM | H1467J104 |
| V | VISA INC | 69,147 | $23.72M | 1.7% | $343.09 | $232.42 | +47.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 247,559 | $22.84M | 1.7% | $92.27 | $73.62 | +25.3% | COM | 808513105 |
| AMGN | AMGEN INC | 60,423 | $21.88M | 1.6% | $362.12 | $259.01 | +39.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 160,158 | $20.58M | 1.5% | $128.50 | $89.78 | +43.1% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 21,450 | $20.07M | 1.5% | $935.45 | $600.03 | +55.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 52,198 | $18.41M | 1.4% | $352.68 | $304.90 | +15.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 57,946 | $18.24M | 1.3% | $314.84 | $270.05 | +16.6% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 38,499 | $17.17M | 1.3% | $446.07 | $411.92 | +8.3% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 33,401 | $16.54M | 1.2% | $495.08 | $271.53 | +82.3% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 32,230 | $16.42M | 1.2% | $509.31 | $491.35 | +3.7% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 47,821 | $15.79M | 1.2% | $330.12 | $226.97 | +45.4% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 200,207 | $15.66M | 1.2% | $78.23 | $81.31 | -3.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 108,301 | $15.5M | 1.1% | $143.15 | $95.40 | +50.1% | COM | 291011104 |
| CRM | SALESFORCE INC | 98,543 | $15.44M | 1.1% | $156.66 | $191.93 | -18.4% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 104,075 | $15.26M | 1.1% | $146.64 | $141.44 | +3.7% | COM | 742718109 |
| META | META PLATFORMS INC | 26,828 | $15.11M | 1.1% | $563.29 | $648.91 | -13.2% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 15,585 | $14.99M | 1.1% | $961.55 | $944.07 | +1.9% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,086 | $14.08M | 1.0% | $501.36 | $493.71 | +1.6% | COM | 883556102 |
| NFLX | NETFLIX INC. | 190,533 | $13.6M | 1.0% | $71.40 | $100.18 | -28.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 71,044 | $12.85M | 0.9% | $180.91 | $154.53 | +17.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 115,337 | $11.45M | 0.8% | $99.28 | $154.35 | -35.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 48,691 | $10.9M | 0.8% | $223.90 | $185.87 | +20.5% | COM | 438516106 |
| HONA | HONEYWELL AEROSPACE INC | 48,601 | $10.74M | 0.8% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WFC | WELLS FARGO & CO | 124,397 | $10.28M | 0.8% | $82.64 | $80.67 | +2.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 36,694 | $9.919M | 0.7% | $270.31 | $264.13 | +2.3% | COM | 580135101 |
| T | AT&T INC | 466,274 | $9.652M | 0.7% | $20.70 | $21.02 | -1.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 132,434 | $9.556M | 0.7% | $72.16 | $73.87 | -2.3% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 41,390 | $9.502M | 0.7% | $229.57 | $208.22 | +10.3% | COM | 363576109 |
| GOOGL | ALPHABET INC | 14,443 | $5.161M | 0.4% | $357.37 | $179.63 | +98.9% | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 9,292 | $3.865M | 0.3% | $415.96 | $279.63 | +48.8% | COM | 315616102 |
| WAFD | WAFD INC | 80,896 | $3.104M | 0.2% | $38.37 | $30.43 | +26.1% | COM | 938824109 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.777M | 0.1% | $136.72 | $102.39 | +33.5% | COM | 30231G102 |
| INTU | INTUIT | 4,586 | $1.197M | 0.1% | $261.00 | $454.73 | -42.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 3,176 | $1.094M | 0.1% | $344.32 | $344.92 | -0.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,396 | $717K | 0.1% | $513.63 | $380.58 | +35.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401 | $701K | 0.1% | $500.39 | $358.09 | +39.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $647K | 0.0% | $281.21 | $172.56 | +63.0% | COM | 459200101 |
| WK | WORKIVA INC | 10,500 | $509K | 0.0% | $48.51 | $77.50 | -37.4% | COM CL A | 98139A105 |
| CAT | CATERPILLAR INC | 459 | $489K | 0.0% | $1065.47 | $878.47 | +21.2% | COM | 149123101 |
| GLW | CORNING INC | 1,500 | $383K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $375K | 0.0% | $375.32 | $290.70 | +29.1% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,300 | $354K | 0.0% | $272.00 | $190.19 | +43.0% | COM | 907818108 |
| DY | DYCOM INDS INC | 650 | $329K | 0.0% | $505.59 | $315.29 | +60.4% | COM | 267475101 |
| ADBE | ADOBE INC | 1,572 | $322K | 0.0% | $205.02 | $344.75 | -40.5% | COM | 00724F101 |
| WMT | WALMART INC | 2,745 | $311K | 0.0% | $113.26 | $85.08 | +33.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 900 | $304K | 0.0% | $338.25 | $202.90 | +66.7% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,750 | $285K | 0.0% | $162.98 | $118.30 | +37.8% | COM | 302130109 |
| MCK | MCKESSON CORP | 351 | $265K | 0.0% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,179 | $255K | 0.0% | $216.28 | $180.47 | +19.9% | COM | 33768G107 |
| ABT | ABBOTT LABORATORIES | 2,804 | $254K | 0.0% | $90.74 | $130.61 | -30.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,630 | $221K | 0.0% | $135.40 | $152.06 | -11.0% | COM | 713448108 |
| BA | BOEING CO | 960 | $208K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,000 | $204K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $202K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |