Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,267 | $18.94M | 10.3% | $184.66 | +20.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,928 | $9.585M | 5.2% | $95.48 | +23.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 11,379 | $8.071M | 4.4% | $44.12 | +51.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 13,810 | $7.905M | 4.3% | $326.24 | +57.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,583 | $7.228M | 3.9% | $134.76 | +23.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,528 | $6.682M | 3.6% | $350.36 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,785 | $5.55M | 3.0% | $141.28 | +29.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,182 | $3.766M | 2.0% | $359.41 | +23.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,106 | $3.167M | 1.7% | $234.41 | -2.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,019 | $2.677M | 1.5% | $584.19 | +47.5% | COM | 22160K105 |
| PFE | PFIZER INC | 82,763 | $2.395M | 1.3% | $25.68 | +3.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 31,954 | $2.36M | 1.3% | $60.04 | +9.3% | COM | 370334104 |
| CME | CME GROUP INC | 10,661 | $2.352M | 1.3% | $195.37 | +0.5% | COM | 12572Q105 |
| KHC | KRAFT HEINZ CO | 66,397 | $2.331M | 1.3% | $30.81 | +3.3% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 30,623 | $2.302M | 1.2% | $70.40 | 0.0% | COM | 90353T100 |
| TFLR | T ROWE PRICE ETF INC | 44,152 | $2.28M | 1.2% | $51.63 | — | FLOATING RATE | 87283Q883 |
| ETN | EATON CORP PLC | 6,712 | $2.225M | 1.2% | $298.00 | +1.1% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 13,000 | $2.192M | 1.2% | $133.39 | +7.2% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 12,633 | $2.179M | 1.2% | $151.40 | +4.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,414 | $2.112M | 1.1% | $543.62 | +8.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,656 | $2.104M | 1.1% | $137.71 | +29.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 3,789 | $2.001M | 1.1% | $462.90 | +3.3% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 99,435 | $1.962M | 1.1% | $14.21 | +12.8% | COM | 302635206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,526 | $1.926M | 1.0% | $73.20 | +14.4% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 11,638 | $1.886M | 1.0% | $143.59 | +6.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,014 | $1.785M | 1.0% | $591.35 | +50.6% | COM | 532457108 |
| USB | US BANCORP DEL | 38,088 | $1.742M | 0.9% | $33.28 | +23.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 3,504 | $1.71M | 0.9% | $486.63 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,620 | $1.703M | 0.9% | $882.99 | +25.3% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 40,420 | $1.688M | 0.9% | $38.56 | -2.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 8,014 | $1.657M | 0.9% | $182.82 | +3.0% | COM | 438516106 |
| LADR | LADDER CAP CORP | 130,928 | $1.519M | 0.8% | $11.42 | — | CL A | 505743104 |
| MDLZ | MONDELEZ INTL INC | 19,830 | $1.461M | 0.8% | $65.45 | +2.6% | CL A | 609207105 |
| V | VISA INC | 5,126 | $1.409M | 0.8% | $244.59 | +9.5% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,556 | $1.339M | 0.7% | $92.17 | +9.1% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 11,394 | $1.336M | 0.7% | $98.42 | +11.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 | $1.329M | 0.7% | $320.98 | +48.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,214 | $1.31M | 0.7% | $155.76 | +31.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 12,509 | $1.22M | 0.7% | $90.97 | -8.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1.178M | 0.6% | $410.17 | +12.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 1,907 | $1.119M | 0.6% | $484.03 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 4,289 | $1.115M | 0.6% | $153.26 | +28.6% | COM | 21037T109 |
| EXC | EXELON CORP | 26,702 | $1.083M | 0.6% | $35.04 | +2.1% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 1,324 | $1.072M | 0.6% | $466.04 | +52.5% | COM | 911363109 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,006 | $1.055M | 0.6% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| PWR | QUANTA SVCS INC | 3,512 | $1.047M | 0.6% | $184.24 | +43.2% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 2,702 | $1.038M | 0.6% | $310.92 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,547 | $995K | 0.5% | $212.01 | +34.0% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 14,644 | $949K | 0.5% | $56.12 | +15.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 9,083 | $946K | 0.5% | $83.82 | +12.7% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 23,782 | $944K | 0.5% | $28.07 | +38.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 16,595 | $937K | 0.5% | $45.93 | +19.4% | COM | 949746101 |
| HUBS | HUBSPOT INC | 1,762 | $936K | 0.5% | $489.27 | +2.6% | COM | 443573100 |
| MU | MICRON TECHNOLOGY INC | 8,931 | $926K | 0.5% | $73.62 | +41.2% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 6,179 | $910K | 0.5% | $138.64 | +1.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,542 | $901K | 0.5% | $417.19 | +23.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 5,868 | $899K | 0.5% | $102.08 | +30.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,186 | $886K | 0.5% | $293.72 | +20.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,514 | $866K | 0.5% | $234.42 | +0.1% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,494 | $852K | 0.5% | $145.48 | +15.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 10,002 | $845K | 0.5% | $57.80 | +29.5% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,532 | $825K | 0.4% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| VCR | VANGUARD WORLD FD | 2,395 | $816K | 0.4% | $304.58 | — | CONSUM DIS ETF | 92204A108 |
| FSLR | FIRST SOLAR INC | 3,211 | $801K | 0.4% | $165.92 | +35.7% | COM | 336433107 |
| CAT | CATERPILLAR INC | 2,034 | $795K | 0.4% | $306.65 | +10.5% | COM | 149123101 |
| BA | BOEING CO | 5,116 | $778K | 0.4% | $213.66 | -19.7% | COM | 097023105 |
| HRB | BLOCK H & R INC | 11,917 | $757K | 0.4% | $42.07 | +35.9% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,444 | $738K | 0.4% | $32.67 | +17.5% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 2,958 | $720K | 0.4% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 2,625 | $719K | 0.4% | $227.64 | +11.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 4,210 | $716K | 0.4% | $156.89 | +3.8% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,743 | $706K | 0.4% | $60.71 | +34.2% | COM | 682680103 |
| NTAP | NETAPP INC | 5,511 | $681K | 0.4% | $82.61 | +46.6% | COM | 64110D104 |
| VBK | VANGUARD INDEX FDS | 2,480 | $663K | 0.4% | $241.73 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 3,930 | $657K | 0.4% | $139.42 | +20.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,982 | $653K | 0.4% | $125.18 | +21.4% | COM | 007903107 |
| AMGN | AMGEN INC | 2,023 | $652K | 0.4% | $266.43 | +17.5% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,110 | $648K | 0.4% | $10.03 | +33.8% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 71,753 | $635K | 0.3% | $13.27 | -28.9% | COM | 382550101 |
| FANG | DIAMONDBACK ENERGY INC | 3,510 | $605K | 0.3% | $157.53 | +17.5% | COM | 25278X109 |
| ORCL | ORACLE CORP | 3,522 | $600K | 0.3% | $110.01 | +30.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,195 | $595K | 0.3% | $245.13 | 0.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 14,315 | $560K | 0.3% | $42.17 | 0.0% | COM | 25179M103 |
| VOE | VANGUARD INDEX FDS | 3,316 | $556K | 0.3% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,712 | $544K | 0.3% | $180.09 | — | SM CP VAL ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC | 6,095 | $543K | 0.3% | $29.01 | +13.7% | COM | 26614N102 |
| GE | GE AEROSPACE | 2,825 | $533K | 0.3% | $143.79 | +16.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 834 | $488K | 0.3% | $507.41 | +8.1% | COM | 91324P102 |
| TXT | TEXTRON INC | 5,496 | $487K | 0.3% | $78.63 | +12.1% | COM | 883203101 |
| SPYG | SPDR SER TR | 5,663 | $470K | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 4,103 | $466K | 0.3% | $99.60 | +13.4% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 2,466 | $444K | 0.2% | $171.68 | +4.8% | COM NEW | 16411R208 |
| IVE | ISHARES TR | 2,223 | $438K | 0.2% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 3,543 | $430K | 0.2% | $83.84 | +31.0% | COM | 718172109 |
| C | CITIGROUP INC | 6,827 | $427K | 0.2% | $41.35 | +43.7% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 7,870 | $416K | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 7,615 | $405K | 0.2% | $47.37 | -1.2% | COM | 17275R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,852 | $397K | 0.2% | $116.38 | +8.5% | COM | 808625107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $392K | 0.2% | $3105.83 | +22.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 754 | $390K | 0.2% | $562.75 | -2.5% | COM | 00724F101 |
| ECL | ECOLAB INC | 1,518 | $388K | 0.2% | $179.21 | +34.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 1,071 | $379K | 0.2% | $324.75 | -0.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,862 | $371K | 0.2% | $86.20 | +5.1% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,020 | $368K | 0.2% | $336.28 | +1.2% | COM | 863667101 |
| INTC | INTEL CORP | 15,611 | $366K | 0.2% | $29.94 | -16.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,893 | $357K | 0.2% | $46.39 | -5.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,151 | $350K | 0.2% | $124.04 | +13.8% | COM | 189054109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $330K | 0.2% | $61.27 | — | SPONSORED ADR | 82706C108 |
| PG | PROCTER AND GAMBLE CO | 1,876 | $325K | 0.2% | $140.61 | +16.8% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 2,552 | $322K | 0.2% | $130.12 | -8.7% | COM | 858119100 |
| MCD | MCDONALDS CORP | 1,044 | $318K | 0.2% | $259.98 | +2.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,525 | $317K | 0.2% | $164.10 | +24.5% | COM | 94106L109 |
| NKE | NIKE INC | 3,571 | $316K | 0.2% | $97.74 | -22.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,680 | $309K | 0.2% | $72.18 | +1.2% | COM | 375558103 |
| SRE | SEMPRA | 3,671 | $307K | 0.2% | $66.74 | +14.4% | COM | 816851109 |
| LOW | LOWES COS INC | 1,081 | $293K | 0.2% | $195.59 | +20.7% | COM | 548661107 |
| MCK | MCKESSON CORP | 587 | $290K | 0.2% | $552.61 | +0.1% | COM | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 2,276 | $284K | 0.2% | $87.00 | +30.2% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 1,102 | $284K | 0.2% | $230.85 | +4.1% | CL A | 21036P108 |
| CRUS | CIRRUS LOGIC INC | 2,280 | $283K | 0.2% | $86.38 | +53.3% | COM | 172755100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,407 | $280K | 0.2% | $199.12 | -3.2% | COM | 679580100 |
| KO | COCA COLA CO | 3,815 | $274K | 0.1% | $56.70 | +15.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 523 | $270K | 0.1% | $392.22 | +24.9% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 1,920 | $269K | 0.1% | $112.39 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 500 | $264K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $262K | 0.1% | $186.13 | +13.3% | COM | 03027X100 |
| O | REALTY INCOME CORP | 4,118 | $261K | 0.1% | $46.69 | +17.8% | COM | 756109104 |
| CION | CION INVT CORP | 21,850 | $260K | 0.1% | $7.68 | +26.1% | COM | 17259U204 |
| IEUR | ISHARES TR | 4,038 | $246K | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| NOW | SERVICENOW INC | 271 | $242K | 0.1% | $147.19 | +11.7% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 462 | $240K | 0.1% | $449.92 | +15.7% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 2,461 | $240K | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| MDYG | SPDR SER TR | 2,725 | $239K | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 2,984 | $237K | 0.1% | $73.43 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 2,528 | $235K | 0.1% | $84.53 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 392 | $225K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 362 | $225K | 0.1% | $630.45 | +0.4% | COM | 461202103 |
| KR | KROGER CO | 3,859 | $221K | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| SLYV | SPDR SER TR | 2,520 | $219K | 0.1% | $83.21 | — | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $211K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,217 | $207K | 0.1% | $178.79 | -4.3% | COM | 747525103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $206K | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| VTV | VANGUARD INDEX FDS | 1,171 | $204K | 0.1% | $174.63 | — | VALUE ETF | 922908744 |
| TEX | TEREX CORP NEW | 3,783 | $200K | 0.1% | $51.70 | +6.9% | COM | 880779103 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $32,580 | 0.0% | $3.69 | -14.5% | SHS | H0036K147 |