Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,264 | $16.27M | 9.7% | $182.73 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,559 | $10.2M | 6.1% | $95.48 | +5.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 42,057 | $7.661M | 4.5% | $133.60 | +25.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 11,325 | $7.643M | 4.5% | $44.12 | +41.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 14,003 | $7.061M | 4.2% | $326.24 | +48.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,541 | $6.946M | 4.1% | $350.36 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,671 | $5.734M | 3.4% | $141.28 | +30.0% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 155,935 | $3.077M | 1.8% | $14.21 | +7.5% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,427 | $3.021M | 1.8% | $350.99 | +16.4% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,293 | $2.589M | 1.5% | $92.17 | +0.8% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 2,907 | $2.471M | 1.5% | $573.49 | +34.9% | COM | 22160K105 |
| TSLA | TESLA INC | 12,089 | $2.392M | 1.4% | $234.41 | -25.4% | COM | 88160R101 |
| PFE | PFIZER INC | 80,848 | $2.262M | 1.3% | $25.66 | -3.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,298 | $2.083M | 1.2% | $93.74 | +46.9% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 32,189 | $2.036M | 1.2% | $60.04 | +7.3% | COM | 370334104 |
| LLY | ELI LILLY & CO | 2,139 | $1.936M | 1.1% | $591.35 | +33.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,225 | $1.925M | 1.1% | $137.71 | +14.1% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 58,059 | $1.871M | 1.1% | $30.66 | +6.1% | COM | 500754106 |
| MSTR | MICROSTRATEGY INC | 1,303 | $1.795M | 1.1% | $47.40 | +204.0% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 1,645 | $1.729M | 1.0% | $882.99 | +9.2% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 11,759 | $1.719M | 1.0% | $143.59 | -1.5% | COM | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,582 | $1.604M | 1.0% | $73.20 | +11.1% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 20,496 | $1.596M | 0.9% | $90.97 | -14.2% | COM | 855244109 |
| LADR | LADDER CAP CORP | 139,653 | $1.577M | 0.9% | $11.42 | — | CL A | 505743104 |
| FANG | DIAMONDBACK ENERGY INC | 7,710 | $1.543M | 0.9% | $157.53 | +19.9% | COM | 25278X109 |
| USB | US BANCORP DEL | 38,073 | $1.511M | 0.9% | $33.28 | +13.5% | COM NEW | 902973304 |
| CME | CME GROUP INC | 7,470 | $1.469M | 0.9% | $194.91 | +0.0% | COM | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,547 | $1.359M | 0.8% | $212.01 | +56.9% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 2,357 | $1.359M | 0.8% | $484.03 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 5,121 | $1.344M | 0.8% | $244.59 | +10.7% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 117,286 | $1.331M | 0.8% | $13.27 | -7.8% | COM | 382550101 |
| XOM | EXXON MOBIL CORP | 10,786 | $1.242M | 0.7% | $97.77 | +12.6% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 18,762 | $1.228M | 0.7% | $65.35 | -0.3% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 9,279 | $1.22M | 0.7% | $73.62 | +70.0% | COM | 595112103 |
| BA | BOEING CO | 6,688 | $1.217M | 0.7% | $213.66 | -16.6% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 13,399 | $1.198M | 0.7% | $83.82 | +4.7% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 2,644 | $1.196M | 0.7% | $318.65 | +33.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,515 | $1.175M | 0.7% | $417.19 | +5.8% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 15,719 | $1.158M | 0.7% | $56.12 | +28.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,340 | $1.14M | 0.7% | $180.05 | +2.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,097 | $1.066M | 0.6% | $293.72 | +11.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 5,090 | $1.029M | 0.6% | $144.89 | +30.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,702 | $1.011M | 0.6% | $310.92 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 25,008 | $995K | 0.6% | $28.07 | +31.2% | COM | 060505104 |
| AMGN | AMGEN INC | 3,013 | $941K | 0.6% | $266.43 | +4.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,644 | $896K | 0.5% | $145.48 | +2.8% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 3,512 | $892K | 0.5% | $184.24 | +43.5% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,596 | $883K | 0.5% | $491.78 | +15.9% | COM | 883556102 |
| URI | UNITED RENTALS INC | 1,334 | $863K | 0.5% | $466.04 | +40.6% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 21,731 | $851K | 0.5% | $39.27 | -5.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,925 | $849K | 0.5% | $397.85 | +13.5% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 4,129 | $827K | 0.5% | $151.57 | +33.3% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,896 | $827K | 0.5% | $447.82 | -0.9% | COM | 666807102 |
| HUBS | HUBSPOT INC | 1,395 | $823K | 0.5% | $485.86 | +26.2% | COM | 443573100 |
| BX | BLACKSTONE INC | 6,398 | $792K | 0.5% | $102.08 | +15.4% | COM | 09260D107 |
| NTAP | NETAPP INC | 6,149 | $792K | 0.5% | $82.61 | +31.4% | COM | 64110D104 |
| CRM | SALESFORCE INC | 3,075 | $791K | 0.5% | $227.64 | +16.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 5,037 | $788K | 0.5% | $138.34 | +7.3% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,542 | $779K | 0.5% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| ENPH | ENPHASE ENERGY INC | 7,757 | $773K | 0.5% | $108.00 | +7.8% | COM | 29355A107 |
| VCR | VANGUARD WORLD FD | 2,395 | $748K | 0.4% | $304.58 | — | CONSUM DIS ETF | 92204A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,273 | $702K | 0.4% | $10.03 | +25.1% | COM | 446150104 |
| GOOG | ALPHABET INC | 3,791 | $695K | 0.4% | $138.37 | +22.1% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 2,958 | $679K | 0.4% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| HRB | BLOCK H & R INC | 12,417 | $673K | 0.4% | $42.07 | +12.8% | COM | 093671105 |
| C | CITIGROUP INC | 10,596 | $672K | 0.4% | $41.35 | +42.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 11,227 | $667K | 0.4% | $41.67 | +36.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,001 | $649K | 0.4% | $125.18 | +28.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 7,813 | $637K | 0.4% | $60.71 | +21.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,329 | $632K | 0.4% | $32.26 | +13.1% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,480 | $620K | 0.4% | $241.73 | — | SML CP GRW ETF | 922908595 |
| FSLR | FIRST SOLAR INC | 2,636 | $594K | 0.4% | $153.00 | +42.5% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 8,143 | $577K | 0.3% | $53.90 | +25.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 6,658 | $536K | 0.3% | $29.01 | +8.8% | COM | 26614N102 |
| SPYG | SPDR SER TR | 6,580 | $527K | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 3,316 | $499K | 0.3% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $498K | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 2,863 | $497K | 0.3% | $141.98 | +26.5% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 2,712 | $495K | 0.3% | $180.09 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 2,954 | $487K | 0.3% | $154.34 | +5.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,375 | $476K | 0.3% | $108.58 | +12.6% | COM | 68389X105 |
| TXT | TEXTRON INC | 5,514 | $473K | 0.3% | $78.63 | +13.0% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,141 | $463K | 0.3% | $46.39 | -11.6% | COM | 110122108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $440K | 0.3% | $61.27 | — | SPONSORED ADR | 82706C108 |
| MRK | MERCK & CO INC | 3,517 | $435K | 0.3% | $97.37 | +25.0% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 8,863 | $432K | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 793 | $432K | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 2,466 | $431K | 0.3% | $171.68 | -7.3% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 4,269 | $424K | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 103 | $408K | 0.2% | $3105.83 | +17.7% | COM | 09857L108 |
| IVE | ISHARES TR | 2,223 | $405K | 0.2% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,887 | $403K | 0.2% | $164.10 | +23.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $399K | 0.2% | $504.74 | -6.3% | COM | 91324P102 |
| O | REALTY INCOME CORP | 7,290 | $385K | 0.2% | $46.69 | +4.2% | COM | 756109104 |
| NKE | NIKE INC | 5,108 | $385K | 0.2% | $97.74 | -8.2% | CL B | 654106103 |
| CION | CION INVT CORP | 31,631 | $383K | 0.2% | $7.68 | +19.4% | COM | 17259U204 |
| STZ | CONSTELLATION BRANDS INC | 1,437 | $370K | 0.2% | $230.85 | +7.6% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 3,574 | $362K | 0.2% | $83.84 | +8.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,434 | $353K | 0.2% | $47.39 | -4.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,480 | $352K | 0.2% | $177.62 | +27.9% | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 2,627 | $340K | 0.2% | $130.12 | 0.0% | COM | 858119100 |
| MCK | MCKESSON CORP | 582 | $340K | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,499 | $339K | 0.2% | $234.12 | -3.7% | COM | 907818108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,852 | $335K | 0.2% | $116.38 | +8.8% | COM | 808625107 |
| ACN | ACCENTURE PLC IRELAND | 1,078 | $327K | 0.2% | $324.75 | -7.8% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 9,269 | $321K | 0.2% | $33.67 | +3.2% | COM | 30161N101 |
| INTC | INTEL CORP | 10,342 | $320K | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 954 | $318K | 0.2% | $270.37 | +25.3% | COM | 149123101 |
| SRE | SEMPRA | 4,096 | $312K | 0.2% | $66.74 | +4.9% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 566 | $307K | 0.2% | $449.92 | +14.2% | COM | 036752103 |
| CLX | CLOROX CO DEL | 2,230 | $304K | 0.2% | $124.04 | +5.9% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,515 | $295K | 0.2% | $186.13 | -5.3% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 3,003 | $291K | 0.2% | $71.73 | +24.2% | COM | 194162103 |
| CRUS | CIRRUS LOGIC INC | 2,280 | $291K | 0.2% | $86.38 | +21.4% | COM | 172755100 |
| APO | APOLLO GLOBAL MGMT INC | 2,408 | $284K | 0.2% | $87.00 | +27.5% | COM | 03769M106 |
| ADBE | ADOBE INC | 487 | $271K | 0.2% | $570.59 | -15.1% | COM | 00724F101 |
| MTB | M & T BK CORP | 1,753 | $265K | 0.2% | $118.27 | +17.5% | COM | 55261F104 |
| KO | COCA COLA CO | 4,146 | $264K | 0.2% | $56.70 | +3.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 550 | $264K | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 318 | $262K | 0.2% | $631.89 | +15.3% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 1,184 | $261K | 0.2% | $195.59 | +13.2% | COM | 548661107 |
| CNM | CORE & MAIN INC | 5,285 | $259K | 0.2% | $34.13 | +62.7% | CL A | 21874C102 |
| — | DISCOVER FINL SVCS | 1,975 | $258K | 0.2% | $112.39 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 3,762 | $258K | 0.2% | $72.18 | -12.5% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $254K | 0.2% | $391.13 | — | UT SER 1 | 78467X109 |
| MDYG | SPDR SER TR | 3,012 | $253K | 0.2% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,407 | $249K | 0.1% | $199.12 | -6.3% | COM | 679580100 |
| QCOM | QUALCOMM INC | 1,247 | $248K | 0.1% | $178.79 | +2.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 988 | $247K | 0.1% | $212.57 | +17.7% | COM | 235851102 |
| ETN | EATON CORP PLC | 785 | $246K | 0.1% | $273.49 | +16.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 551 | $246K | 0.1% | $392.22 | +8.0% | COM | 78409V104 |
| SLYG | SPDR SER TR | 2,809 | $241K | 0.1% | $84.53 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 3,301 | $241K | 0.1% | $73.43 | — | S&P 400 MDCP VAL | 78464A839 |
| INTU | INTUIT | 362 | $238K | 0.1% | $630.45 | -2.6% | COM | 461202103 |
| T | AT&T INC | 12,404 | $237K | 0.1% | $14.21 | +13.7% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 393 | $234K | 0.1% | $511.34 | +10.6% | COM | 871607107 |
| IEUR | ISHARES TR | 4,038 | $230K | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| GE | GE AEROSPACE | 1,435 | $228K | 0.1% | $120.41 | +31.2% | COM NEW | 369604301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,861 | $224K | 0.1% | $91.03 | -42.9% | COM | 83417M104 |
| MCD | MCDONALDS CORP | 877 | $223K | 0.1% | $258.70 | -1.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,550 | $222K | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| SLYV | SPDR SER TR | 2,769 | $217K | 0.1% | $83.21 | — | S&P 600 SMCP VAL | 78464A300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $208K | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| NOW | SERVICENOW INC | 264 | $208K | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| TEX | TEREX CORP NEW | 3,783 | $207K | 0.1% | $51.70 | +14.7% | COM | 880779103 |
| VNQ | VANGUARD INDEX FDS | 2,461 | $206K | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 598 | $203K | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 7,540 | $201K | 0.1% | $24.02 | +9.2% | COM | 127097103 |
| GNW | GENWORTH FINL INC | 15,845 | $95,704 | 0.1% | $6.07 | +2.4% | COM SHS | 37247D106 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,360 | $78,733 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $32,684 | 0.0% | $3.69 | +7.8% | SHS | H0036K147 |