Location: Beaverton, OR
CIK: 0002110507 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 7, 2026
Total Value: $96.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 169,423 | $15.53M | 16.1% | — | — | STATE STREET SPD | 78468R663 |
| BILS | SPDR SERIES TRUST | 62,361 | $6.201M | 6.4% | — | — | STATE STREET SPD | 78468R523 |
| MSFT | MICROSOFT CORP | 15,133 | $5.602M | 5.8% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,552 | $4.76M | 4.9% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 18,328 | $4.651M | 4.8% | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,791 | $4.149M | 4.3% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 13,186 | $4.081M | 4.2% | — | — | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,960 | $2.856M | 3.0% | — | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $2.839M | 2.9% | — | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,583 | $2.574M | 2.7% | — | — | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,552 | $2.347M | 2.4% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,388 | $2.164M | 2.2% | — | — | COM | 023135106 |
| WMT | WALMART INC | 15,153 | $1.883M | 2.0% | — | — | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,787 | $1.812M | 1.9% | — | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 8,566 | $1.554M | 1.6% | — | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC. | 14,306 | $1.376M | 1.4% | — | — | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 6,374 | $1.319M | 1.4% | — | — | COM | 166764100 |
| TJX | TJX COS INC NEW | 7,874 | $1.257M | 1.3% | — | — | COM | 872540109 |
| MCK | MCKESSON CORP | 1,453 | $1.257M | 1.3% | — | — | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1.225M | 1.3% | — | — | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 2,052 | $1.127M | 1.2% | — | — | COM | 74762E102 |
| META | META PLATFORMS INC | 1,894 | $1.084M | 1.1% | — | — | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,764 | $1.038M | 1.1% | — | — | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 2,172 | $1.001M | 1.0% | — | — | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 6,025 | $966K | 1.0% | — | — | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,419 | $950K | 1.0% | — | — | COM | 127387108 |
| ORCL | ORACLE CORP | 6,396 | $941K | 1.0% | — | — | COM | 68389X105 |
| APH | AMPHENOL CORP | 6,981 | $882K | 0.9% | — | — | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 1,719 | $859K | 0.9% | — | — | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,865 | $853K | 0.9% | — | — | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,460 | $809K | 0.8% | — | — | COM | 437076102 |
| COR | CENCORA INC | 2,530 | $795K | 0.8% | — | — | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 654 | $758K | 0.8% | — | — | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 2,134 | $721K | 0.7% | — | — | COM | 595112103 |
| IYC | ISHARES TR | 6,544 | $634K | 0.7% | — | — | US CONSUM DISCRE | 464287580 |
| AJG | GALLAGHER ARTHUR J & CO | 2,926 | $634K | 0.7% | — | — | COM | 363576109 |
| SO | SOUTHERN CO | 6,518 | $629K | 0.7% | — | — | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,456 | $607K | 0.6% | — | — | SHS | G8994E103 |
| GLW | CORNING INC | 4,189 | $570K | 0.6% | — | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $565K | 0.6% | — | — | COM | 38141G104 |
| IYF | ISHARES TR | 4,534 | $533K | 0.6% | — | — | U.S. FINLS ETF | 464287788 |
| NRG | NRG ENERGY INC | 3,288 | $481K | 0.5% | — | — | COM NEW | 629377508 |
| SPSB | SPDR SERIES TRUST | 15,526 | $467K | 0.5% | — | — | STATE STREET SPD | 78464A474 |
| CEG | CONSTELLATION ENERGY CORP | 1,636 | $457K | 0.5% | — | — | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 3,403 | $452K | 0.5% | — | — | STATE STREET TEC | 81369Y803 |
| T | AT&T INC | 15,381 | $446K | 0.5% | — | — | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,353 | $443K | 0.5% | — | — | CL A | 571903202 |
| FLRN | SPDR SERIES TRUST | 14,124 | $435K | 0.5% | — | — | STATE STREET SPD | 78468R200 |
| PFE | PFIZER INC | 15,424 | $433K | 0.4% | — | — | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 964 | $421K | 0.4% | — | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 615 | $402K | 0.4% | — | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 3,623 | $402K | 0.4% | — | — | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,382 | $385K | 0.4% | — | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,604 | $382K | 0.4% | — | — | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 3,122 | $376K | 0.4% | — | — | COM | 58933Y105 |
| DE | DEERE & CO | 648 | $365K | 0.4% | — | — | COM | 244199105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 511 | $315K | 0.3% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,033 | $297K | 0.3% | — | — | CL A | 69608A108 |
| SOXX | ISHARES TR | 900 | $296K | 0.3% | — | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 5,837 | $293K | 0.3% | — | — | COM | 92343V104 |
| RIO | RIO TINTO PLC | 2,894 | $270K | 0.3% | — | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 924 | $265K | 0.3% | — | — | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 2,338 | $258K | 0.3% | — | — | TRUST ISHARE 0-1 | 464288679 |
| DOW | DOW HLDGS INC | 5,899 | $246K | 0.3% | — | — | COM | 260557103 |
| VALE | VALE S A | 15,350 | $244K | 0.3% | — | — | SPONSORED ADS | 91912E105 |
| PH | PARKER-HANNIFIN CORP | 261 | $234K | 0.2% | — | — | COM | 701094104 |
| IWM | ISHARES TR | 906 | $225K | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 4,000 | $221K | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 2,201 | $214K | 0.2% | — | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,575 | $168K | 0.2% | — | — | COM | 67071B108 |
| F | FORD MTR CO | 11,290 | $130K | 0.1% | — | — | COM | 345370860 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,337 | $52,490 | 0.1% | — | — | COM | 58463J304 |