Location: Beaverton, OR
CIK: 0001821549 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,650 | $22.79M | 8.4% | $121.44 | $93.22 | +30.2% | COM | 67066G104 |
| AAPL | APPLE INC | 90,501 | $21.09M | 7.8% | $233.00 | $117.16 | +97.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 90,389 | $16.84M | 6.2% | $186.33 | $142.80 | +30.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,878 | $15.44M | 5.7% | $430.30 | $241.68 | +76.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 65,616 | $10.88M | 4.0% | $165.85 | $121.44 | +35.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 40,103 | $10.49M | 3.9% | $261.63 | $209.70 | +24.8% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 21,782 | $8.36M | 3.1% | $383.82 | $243.90 | — | COM | 040413106 |
| META | META PLATFORMS INC | 14,302 | $8.187M | 3.0% | $572.45 | $254.83 | +123.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 44,956 | $7.376M | 2.7% | $164.08 | $99.67 | +64.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,356 | $6.212M | 2.3% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 4,143 | $5.913M | 2.2% | $1427.17 * | $857.87 | +47.4% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,772 | $5.901M | 2.2% | $271.03 | $220.27 | +23.0% | COM | 127387108 |
| KLAC | KLA CORP | 7,461 | $5.778M | 2.1% | $774.42 | $428.65 | +78.6% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 6,441 | $5.71M | 2.1% | $886.59 | $622.05 | +41.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,540 | $5.475M | 2.0% | $223.09 | $105.63 | +107.1% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 10,545 | $5.18M | 1.9% | $491.27 | $321.91 | +52.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 29,536 | $5.033M | 1.9% | $170.40 | $109.53 | +53.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 23,682 | $4.994M | 1.8% | $210.86 * | $168.79 | +21.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 13,789 | $4.713M | 1.7% | $341.80 * | $157.64 | +8.4% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 14,695 | $4.161M | 1.5% | $283.15 | $218.97 | +29.3% | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 10,379 | $4.147M | 1.5% | $399.60 | $322.77 | +23.8% | COM | 05464C101 |
| AMGN | AMGEN INC | 12,732 | $4.103M | 1.5% | $322.22 * | $313.17 | -1.1% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 7,794 | $4.027M | 1.5% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 10,024 | $3.921M | 1.4% | $391.12 | $265.97 | +44.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 14,179 | $3.845M | 1.4% | $271.20 | $168.45 | +58.5% | COM | 025816109 |
| GRMN | GARMIN LTD | 21,642 | $3.81M | 1.4% | $176.03 | $105.82 | +63.1% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 69,231 | $3.16M | 1.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 18,835 | $3.07M | 1.1% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| GWW | GRAINGER W W INC | 2,952 | $3.067M | 1.1% | $1038.83 | $789.70 | +30.2% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 55,408 | $2.853M | 1.1% | $51.50 * | $24.67 | +4.4% | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,228 | $2.836M | 1.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 28,727 | $2.801M | 1.0% | $97.49 * | $73.75 | +28.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,988 | $2.521M | 0.9% | $280.47 | $307.27 | -8.7% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 24,746 | $2.429M | 0.9% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 4,100 | $2.353M | 0.9% | $573.80 | $409.70 | +40.0% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,923 | $2.073M | 0.8% | $709.27 * | $63.05 | +12.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 19,779 | $2.053M | 0.8% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 18,698 | $2.045M | 0.8% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,006 | $2.028M | 0.7% | $405.20 * | $244.72 | +60.7% | COM | 437076102 |
| IWM | ISHARES TR | 8,504 | $1.879M | 0.7% | $220.90 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 23,179 | $1.809M | 0.7% | $78.03 | $63.46 | +22.7% | COM | 70450Y103 |
| V | VISA INC | 6,214 | $1.709M | 0.6% | $274.95 | $228.55 | +19.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,635 | $1.63M | 0.6% | $618.57 | $412.15 | +49.4% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 3,240 | $1.581M | 0.6% | $488.08 | $374.50 | +30.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,976 | $1.58M | 0.6% | $198.06 | $139.43 | +42.0% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 16,482 | $1.393M | 0.5% | $84.53 * | $25.98 | +8.5% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,735 | $1.351M | 0.5% | $493.80 | $320.00 | +53.2% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 19,654 | $1.307M | 0.5% | $66.52 * | $17.98 | +23.3% | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,901 | $1.201M | 0.4% | $631.82 | $196.24 | +218.1% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 4,167 | $1.159M | 0.4% | $278.02 | $191.90 | +43.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,425 | $857K | 0.3% | $353.48 | $231.07 | +50.2% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,437 | $829K | 0.3% | $576.82 | $426.99 | +35.1% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 6,955 | $828K | 0.3% | $119.07 | $33.61 | +254.3% | ADR | 670100205 |
| UNP | UNION PAC CORP | 3,243 | $799K | 0.3% | $246.50 * | $207.21 | +15.5% | COM | 907818108 |
| BA | BOEING CO | 4,612 | $701K | 0.3% | $152.04 | $170.62 | -10.9% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,533 | $700K | 0.3% | $12.38 | $11.46 | — | COM | 67066V101 |
| LOW | LOWES COS INC | 2,484 | $673K | 0.2% | $270.81 * | $150.27 | +76.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $672K | 0.2% | $460.26 | $314.90 | +46.2% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 3,233 | $610K | 0.2% | $188.58 | $48.65 | +284.8% | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 14,268 | $602K | 0.2% | $42.22 | $15.13 | +179.0% | COM | 750917106 |
| ZS | ZSCALER INC | 3,382 | $578K | 0.2% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 3,384 | $548K | 0.2% | $162.06 * | $130.72 | +19.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,231 | $540K | 0.2% | $167.19 | $126.78 | +31.2% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 2,299 | $519K | 0.2% | $225.76 * | $97.54 | +15.7% | TECHNOLOGY | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,105 | $462K | 0.2% | $45.70 * | $29.14 | +50.1% | COM | 37637Q105 |
| NKE | NIKE INC | 5,208 | $460K | 0.2% | $88.40 * | $102.17 | -15.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,572 | $437K | 0.2% | $170.05 * | $121.85 | +35.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,615 | $424K | 0.2% | $117.21 * | $52.16 | +115.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $367K | 0.1% | $121.40 * | $64.50 | +79.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 6,394 | $361K | 0.1% | $56.49 * | $34.55 | +59.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 803 | $340K | 0.1% | $423.27 | $355.29 | +19.1% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,091 | $332K | 0.1% | $304.64 * | $187.14 | +58.1% | COM | 580135101 |
| INTC | INTEL CORP | 13,534 | $318K | 0.1% | $23.46 | $39.93 | -41.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,689 | $305K | 0.1% | $39.68 * | $22.94 | +68.1% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 2,926 | $305K | 0.1% | $104.18 * | $17.14 | +51.9% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,642 | $278K | 0.1% | $105.27 * | $106.17 | -4.8% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 8,117 | $275K | 0.1% | $33.86 * | $31.98 | +1.8% | COM NEW | 962166104 |
| CSX | CSX CORP | 7,742 | $267K | 0.1% | $34.53 | $28.29 | +19.7% | COM | 126408103 |
| VAW | VANGUARD WORLD FD | 1,228 | $260K | 0.1% | $211.47 | $187.37 | +12.9% | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 2,550 | $258K | 0.1% | $101.27 | $96.98 | +4.4% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 5,623 | $257K | 0.1% | $45.73 * | $44.38 | -2.3% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 9,000 | $256K | 0.1% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 604 | $252K | 0.1% | $417.33 | $330.84 | +24.0% | COM | 244199105 |
| VDE | VANGUARD WORLD FD | 1,865 | $228K | 0.1% | $122.47 | $120.67 | +1.5% | ENERGY ETF | 92204A306 |
| GEV | GE VERNOVA INC | 884 | $225K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,101 | $217K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,647 | $217K | 0.1% | $131.47 * | $94.89 | +32.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 916 | $214K | 0.1% | $234.02 | $215.32 | +6.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 1,237 | $214K | 0.1% | $173.16 * | $134.02 | +25.2% | COM | 742718109 |
| POWW | AMMO INC | 48,000 | $68,640 | 0.0% | $1.43 | $1.95 | -26.8% | COM | 00175J107 |
| — | GABELLI UTIL TR | 12,046 | $62,639 | 0.0% | $5.20 | $8.02 | — | COM | 36240A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,250 | $58,220 | 0.0% | $5.68 | $9.47 | -40.0% | COM NEW | 032797300 |
| — | GABELLI UTIL TR | 10,690 | $294 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |