Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,922 | $23.22M | 8.6% | $123.54 | $93.22 | +32.5% | COM | 67066G104 |
| AAPL | APPLE INC | 90,206 | $19M | 7.1% | $210.62 | $117.16 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,040 | $15.66M | 5.8% | $446.95 | $237.34 | +86.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 77,684 | $15.01M | 5.6% | $193.25 | $136.31 | +41.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 63,373 | $11.54M | 4.3% | $182.15 | $119.84 | +51.0% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 174,201 | $9.144M | 3.4% | $52.49 | $48.61 | +8.0% | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 39,639 | $7.844M | 2.9% | $197.88 | $209.49 | -5.5% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 20,919 | $7.332M | 2.7% | $350.48 | $238.13 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 42,884 | $6.956M | 2.6% | $162.21 | $97.14 | +67.0% | COM | 007903107 |
| META | META PLATFORMS INC | 13,761 | $6.939M | 2.6% | $504.23 | $244.71 | +105.0% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,570 | $6.33M | 2.4% | $307.75 | $216.98 | +41.8% | COM | 127387108 |
| KLAC | KLA CORP | 7,171 | $5.913M | 2.2% | $824.52 | $414.64 | +96.3% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 25,141 | $5.688M | 2.1% | $226.23 * | $97.54 | +16.0% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 6,319 | $5.371M | 2.0% | $850.02 | $617.42 | +36.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 25,001 | $5.268M | 2.0% | $210.72 * | $105.63 | +94.9% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 3,948 | $5.044M | 1.9% | $1277.64 * | $843.32 | +34.3% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 23,171 | $4.686M | 1.7% | $202.26 * | $167.99 | +16.5% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 32,038 | $4.523M | 1.7% | $141.17 * | $94.89 | +41.0% | COM | 718546104 |
| CRM | SALESFORCE INC | 17,374 | $4.467M | 1.7% | $257.10 | $225.60 | +12.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 10,005 | $4.451M | 1.7% | $444.85 | $314.16 | +41.6% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 13,128 | $4.451M | 1.7% | $339.01 * | $157.11 | +7.9% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 24,893 | $4.318M | 1.6% | $173.48 * | $116.20 | +44.5% | COM | 56585A102 |
| ORCL | ORACLE CORP | 28,715 | $4.055M | 1.5% | $141.20 | $108.57 | +28.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 14,649 | $3.919M | 1.5% | $267.52 | $218.97 | +22.2% | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 4,697 | $3.848M | 1.4% | $819.35 | $819.35 | — | COM | 86800U104 |
| NOW | SERVICENOW INC | 4,574 | $3.598M | 1.3% | $786.67 * | $147.04 | +7.0% | COM | 81762P102 |
| GRMN | GARMIN LTD | 20,834 | $3.394M | 1.3% | $162.92 * | $103.37 | +53.9% | SHS | H2906T109 |
| SPY | SPDR S&P 500 ETF TR | 6,214 | $3.382M | 1.3% | $544.18 | $409.70 | +32.8% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 13,577 | $3.144M | 1.2% | $231.55 | $165.05 | +37.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 9,319 | $3.104M | 1.2% | $333.11 * | $260.47 | +25.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,088 | $3.099M | 1.2% | $383.19 | $309.85 | +23.7% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 2,664 | $2.579M | 1.0% | $968.05 * | $153.85 | +4.9% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 12,762 | $2.555M | 0.9% | $200.20 * | $188.88 | +1.3% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 31,313 | $2.438M | 0.9% | $77.85 * | $73.75 | +1.6% | COM | 855244109 |
| GWW | GRAINGER W W INC | 2,642 | $2.384M | 0.9% | $902.25 | $770.08 | +15.7% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 19,654 | $2.248M | 0.8% | $114.38 * | $106.17 | +2.7% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,998 | $2.119M | 0.8% | $176.60 | $198.53 | -11.9% | COM | 679580100 |
| NFLX | NETFLIX INC | 2,530 | $1.707M | 0.6% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,523 | $1.688M | 0.6% | $479.06 | $374.50 | +27.9% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,881 | $1.68M | 0.6% | $344.24 * | $241.95 | +37.3% | COM | 437076102 |
| V | VISA INC | 6,263 | $1.644M | 0.6% | $262.47 | $228.55 | +13.6% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 12,841 | $1.616M | 0.6% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,660 | $1.471M | 0.5% | $553.00 | $412.15 | +33.5% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,980 | $1.457M | 0.5% | $182.55 | $139.43 | +30.9% | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 4,923 | $1.449M | 0.5% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 17,588 | $1.368M | 0.5% | $77.76 * | $25.98 | -0.2% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 23,185 | $1.345M | 0.5% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 21,336 | $1.341M | 0.5% | $62.87 * | $17.98 | +16.5% | US BRD MKT ETF | 808524102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,000 | $1.316M | 0.5% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1.279M | 0.5% | $441.20 | $320.00 | +36.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 4,292 | $1.072M | 0.4% | $249.87 | $191.90 | +29.1% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 6,955 | $993K | 0.4% | $142.74 | $33.61 | +324.7% | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 1,901 | $962K | 0.4% | $505.81 | $196.24 | +153.9% | COM | 701094104 |
| BA | BOEING CO | 5,227 | $951K | 0.4% | $182.02 | $170.62 | +6.7% | COM | 097023105 |
| IVV | ISHARES TR | 1,535 | $840K | 0.3% | $547.23 | $426.99 | +28.2% | CORE S&P500 ETF | 464287200 |
| RMBS | RAMBUS INC DEL | 14,268 | $838K | 0.3% | $58.76 | $15.13 | +288.3% | COM | 750917106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,964 | $799K | 0.3% | $406.80 | $314.90 | +29.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,359 | $760K | 0.3% | $226.29 * | $207.21 | +5.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,436 | $739K | 0.3% | $303.41 * | $231.07 | +28.4% | SHS CLASS A | G1151C101 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,683 | $654K | 0.2% | $11.74 | $11.45 | — | COM | 67066V101 |
| QCOM | QUALCOMM INC | 3,134 | $624K | 0.2% | $199.18 * | $121.85 | +58.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,231 | $593K | 0.2% | $183.42 | $126.78 | +43.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,812 | $557K | 0.2% | $146.16 * | $130.72 | +6.8% | COM | 478160104 |
| LOW | LOWES COS INC | 2,483 | $547K | 0.2% | $220.48 * | $150.27 | +42.5% | COM | 548661107 |
| GE | GE AEROSPACE | 3,286 | $522K | 0.2% | $158.99 | $48.65 | +223.4% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 10,027 | $476K | 0.2% | $47.45 * | $23.93 | -0.9% | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 6,300 | $475K | 0.2% | $75.37 * | $102.17 | -28.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 3,614 | $416K | 0.2% | $115.13 * | $52.16 | +109.5% | COM | 30231G102 |
| CALF | PACER FDS TR | 9,207 | $401K | 0.1% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $401K | 0.1% | $391.17 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 6,558 | $389K | 0.1% | $59.39 * | $34.55 | +66.0% | COM | 949746101 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $377K | 0.1% | $37.32 * | $29.14 | +21.5% | COM | 37637Q105 |
| INTC | INTEL CORP | 12,018 | $372K | 0.1% | $30.97 | $41.83 | -26.4% | COM | 458140100 |
| VAW | VANGUARD WORLD FD | 1,751 | $337K | 0.1% | $192.63 | $187.37 | +2.8% | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES TR | 2,756 | $327K | 0.1% | $118.80 | $103.39 | +14.9% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $306K | 0.1% | $101.33 * | $64.50 | +48.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 7,688 | $306K | 0.1% | $39.77 * | $22.94 | +67.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 2,946 | $297K | 0.1% | $100.84 * | $17.14 | +47.1% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,134 | $289K | 0.1% | $254.95 * | $187.14 | +31.5% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 983 | $271K | 0.1% | $275.28 * | $226.33 | +18.5% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 6,580 | $271K | 0.1% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FD | 2,091 | $267K | 0.1% | $127.57 | $120.67 | +5.7% | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 7,771 | $260K | 0.1% | $33.45 * | $28.29 | +15.6% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 1,925 | $253K | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| DE | DEERE & CO | 674 | $252K | 0.1% | $373.76 * | $330.84 | +10.6% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 1,711 | $249K | 0.1% | $145.78 | $131.72 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $241K | 0.1% | $164.88 * | $134.02 | +18.5% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 9,000 | $239K | 0.1% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 8,217 | $233K | 0.1% | $28.39 * | $31.98 | -15.2% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 2,533 | $231K | 0.1% | $91.14 * | $41.19 | +10.7% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,687 | $230K | 0.1% | $85.65 | $56.01 | +52.9% | COMMUNICATION | 81369Y852 |
| USB | US BANCORP DEL | 5,593 | $222K | 0.1% | $39.70 * | $44.38 | -16.1% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 2,429 | $214K | 0.1% | $88.12 | $70.24 | +25.5% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 2,195 | $213K | 0.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| CASY | CASEYS GEN STORES INC | 552 | $211K | 0.1% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| LLY | ELI LILLY & CO | 225 | $204K | 0.1% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| — | GABELLI UTIL TR | 14,196 | $84,041 | 0.0% | $5.92 | $8.02 | — | COM | 36240A101 |
| POWW | AMMO INC | 48,000 | $80,640 | 0.0% | $1.68 | $1.95 | -14.0% | COM | 00175J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $43,255 | 0.0% | $4.22 | $9.47 | -55.4% | COM NEW | 032797300 |