Location: Bellevue, WA
CIK: 0002011802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,554 | $20.17M | 10.3% | $184.66 | +27.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 77,964 | $10.47M | 5.3% | $95.48 | +44.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 11,001 | $9.806M | 5.0% | $44.12 | +86.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 44,444 | $8.413M | 4.3% | $135.53 | +28.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,177 | $8.301M | 4.2% | $332.93 | +75.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,472 | $6.943M | 3.5% | $354.48 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,164 | $6.618M | 3.4% | $142.07 | +44.0% | COM | 023135106 |
| TSLA | TESLA INC | 11,958 | $4.829M | 2.5% | $234.41 | +37.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,398 | $3.807M | 1.9% | $362.04 | +27.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 12,706 | $2.946M | 1.5% | $151.40 | +20.8% | COM | 11135F101 |
| TFLR | T ROWE PRICE ETF INC | 56,705 | $2.931M | 1.5% | $51.64 | — | FLOATING RATE | 87283Q883 |
| COST | COSTCO WHSL CORP NEW | 2,959 | $2.711M | 1.4% | $584.19 | +57.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 14,375 | $2.554M | 1.3% | $147.98 | +19.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 40,726 | $2.457M | 1.3% | $70.65 | +1.1% | COM | 90353T100 |
| CME | CME GROUP INC | 10,476 | $2.433M | 1.2% | $195.37 | +12.4% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 15,719 | $2.273M | 1.2% | $145.15 | +3.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 6,687 | $2.219M | 1.1% | $298.00 | +16.5% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 93,066 | $2.021M | 1.0% | $14.21 | +23.7% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 13,874 | $2.01M | 1.0% | $142.45 | +2.1% | COM | 166764100 |
| PFE | PFIZER INC | 75,026 | $1.99M | 1.0% | $25.68 | -2.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 28,278 | $1.986M | 1.0% | $54.50 | +22.3% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 2,674 | $1.905M | 1.0% | $863.91 | -3.4% | COM | 75886F107 |
| GE | GE AEROSPACE | 11,173 | $1.864M | 1.0% | $168.72 | +5.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 8,105 | $1.831M | 0.9% | $183.05 | +11.2% | COM | 438516106 |
| V | VISA INC | 5,761 | $1.821M | 0.9% | $250.51 | +19.1% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 37,629 | $1.8M | 0.9% | $33.28 | +40.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 3,513 | $1.796M | 0.9% | $486.63 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,798 | $1.783M | 0.9% | $462.90 | +6.5% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,363 | $1.749M | 0.9% | $543.62 | +0.7% | COM | 883556102 |
| GIS | GENERAL MLS INC | 26,919 | $1.717M | 0.9% | $60.04 | +6.7% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 52,376 | $1.608M | 0.8% | $30.81 | -0.5% | COM | 500754106 |
| LLY | ELI LILLY & CO | 2,080 | $1.606M | 0.8% | $598.64 | +37.2% | COM | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,004 | $1.564M | 0.8% | $73.20 | +15.9% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 2,944 | $1.55M | 0.8% | $430.01 | +19.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $1.526M | 0.8% | $320.98 | +69.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 40,414 | $1.517M | 0.8% | $38.56 | +3.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 6,039 | $1.448M | 0.7% | $155.76 | +46.4% | COM | 46625H100 |
| LADR | LADDER CAP CORP | 126,673 | $1.417M | 0.7% | $11.42 | — | CL A | 505743104 |
| XOM | EXXON MOBIL CORP | 13,176 | $1.417M | 0.7% | $100.31 | +12.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,346 | $1.269M | 0.6% | $156.72 | -0.1% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,069 | $1.262M | 0.6% | $25.98 | +5.7% | COMMON STOCK | 09261X102 |
| MSTR | MICROSTRATEGY INC | 4,330 | $1.254M | 0.6% | $133.39 | +125.6% | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 17,368 | $1.245M | 0.6% | $65.10 | +15.2% | COM | 65339F101 |
| HUBS | HUBSPOT INC | 1,714 | $1.194M | 0.6% | $489.27 | +31.4% | COM | 443573100 |
| VGT | VANGUARD WORLD FD | 1,907 | $1.186M | 0.6% | $484.03 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,452 | $1.181M | 0.6% | $212.01 | +56.8% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 26,749 | $1.176M | 0.6% | $29.71 | +44.2% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 3,512 | $1.11M | 0.6% | $184.24 | +74.4% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 2,702 | $1.109M | 0.6% | $310.92 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,822 | $1.1M | 0.6% | $233.28 | -1.3% | COM | 907818108 |
| BX | BLACKSTONE INC | 5,868 | $1.012M | 0.5% | $102.08 | +65.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 13,590 | $1.006M | 0.5% | $56.12 | +31.5% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,072 | $1.002M | 0.5% | $197.50 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 26,576 | $1M | 0.5% | $35.04 | +6.4% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 15,842 | $946K | 0.5% | $65.45 | -2.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 10,282 | $938K | 0.5% | $90.97 | +3.3% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 4,189 | $937K | 0.5% | $153.26 | +61.7% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 1,318 | $928K | 0.5% | $466.04 | +72.7% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 5,423 | $909K | 0.5% | $157.04 | +5.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,698 | $902K | 0.5% | $230.05 | +37.7% | COM | 79466L302 |
| VCR | VANGUARD WORLD FD | 2,395 | $899K | 0.5% | $304.58 | — | CONSUM DIS ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC | 4,824 | $878K | 0.4% | $166.46 | +13.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,182 | $849K | 0.4% | $293.72 | +35.3% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 9,153 | $817K | 0.4% | $83.82 | +13.1% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,197 | $808K | 0.4% | $33.92 | +16.1% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 7,682 | $771K | 0.4% | $60.71 | +59.5% | COM | 682680103 |
| BA | BOEING CO | 4,284 | $758K | 0.4% | $213.66 | -26.6% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 8,931 | $752K | 0.4% | $73.62 | +37.5% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 2,958 | $751K | 0.4% | $219.56 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 2,037 | $739K | 0.4% | $306.65 | +24.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,355 | $726K | 0.4% | $122.61 | +43.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $706K | 0.4% | $417.19 | +26.4% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 2,480 | $694K | 0.4% | $241.73 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 1,527 | $679K | 0.3% | $528.52 | -6.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $672K | 0.3% | $524.32 | +5.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,208 | $655K | 0.3% | $245.13 | +15.7% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,532 | $650K | 0.3% | $70.61 | +39.0% | ORD SHS | G7997R103 |
| HRB | BLOCK H & R INC | 11,917 | $630K | 0.3% | $42.07 | +34.7% | COM | 093671105 |
| AMGN | AMGEN INC | 2,266 | $590K | 0.3% | $268.53 | +6.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,060 | $583K | 0.3% | $139.42 | +26.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 115 | $571K | 0.3% | $3423.07 | +39.2% | COM | 09857L108 |
| NTAP | NETAPP INC | 4,858 | $564K | 0.3% | $82.61 | +44.2% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 3,157 | $556K | 0.3% | $165.92 | +20.0% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,246 | $541K | 0.3% | $10.03 | +56.5% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 2,712 | $537K | 0.3% | $180.09 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,316 | $536K | 0.3% | $145.15 | — | MCAP VL IDXVIP | 922908512 |
| LNG | CHENIERE ENERGY INC | 2,466 | $530K | 0.3% | $171.68 | +18.3% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 3,017 | $491K | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 5,396 | $488K | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| SPYG | SPDR SER TR | 5,533 | $486K | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 4,019 | $484K | 0.2% | $88.20 | +36.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 4,139 | $461K | 0.2% | $87.36 | +18.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,775 | $460K | 0.2% | $47.54 | +16.5% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 5,722 | $436K | 0.2% | $29.01 | +16.7% | COM | 26614N102 |
| C | CITIGROUP INC | 6,104 | $430K | 0.2% | $41.35 | +58.1% | COM NEW | 172967424 |
| IVE | ISHARES TR | 2,223 | $424K | 0.2% | $174.15 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 4,185 | $416K | 0.2% | $99.58 | -0.9% | COM | 58933Y105 |
| TXT | TEXTRON INC | 5,386 | $412K | 0.2% | $78.63 | +6.4% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 1,148 | $404K | 0.2% | $326.76 | +8.6% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 7,825 | $400K | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 4,009 | $398K | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,752 | $382K | 0.2% | $46.39 | +13.3% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 2,276 | $376K | 0.2% | $87.00 | +79.3% | COM | 03769M106 |
| RTX | RTX CORPORATION | 3,226 | $373K | 0.2% | $118.27 | 0.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 1,510 | $354K | 0.2% | $179.21 | +37.0% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 950 | $342K | 0.2% | $336.28 | +8.9% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 1,920 | $333K | 0.2% | $112.39 | — | COM | 254709108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,852 | $319K | 0.2% | $116.38 | +13.4% | COM | 808625107 |
| SRE | SEMPRA | 3,609 | $317K | 0.2% | $66.74 | +26.3% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 3,421 | $316K | 0.2% | $72.18 | +20.5% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 1,525 | $308K | 0.2% | $164.10 | +28.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,044 | $303K | 0.2% | $259.98 | +11.6% | COM | 580135101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,915 | $296K | 0.2% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,439 | $294K | 0.1% | $61.27 | — | SPONSORED ADR | 82706C108 |
| NOW | SERVICENOW INC | 271 | $287K | 0.1% | $147.19 | +37.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,853 | $285K | 0.1% | $172.18 | -7.3% | COM | 747525103 |
| KO | COCA COLA CO | 4,328 | $269K | 0.1% | $57.46 | +9.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 500 | $269K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 1,642 | $269K | 0.1% | $157.53 | +8.5% | COM | 25278X109 |
| LOW | LOWES COS INC | 1,081 | $267K | 0.1% | $195.59 | +33.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 720 | $266K | 0.1% | $435.35 | -6.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 525 | $262K | 0.1% | $392.22 | +28.3% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,943 | $261K | 0.1% | $92.17 | -5.9% | COM | 83088M102 |
| PPL | PPL CORP | 7,896 | $256K | 0.1% | $31.71 | 0.0% | COM | 69351T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,377 | $243K | 0.1% | $199.12 | +1.5% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 2,094 | $239K | 0.1% | $130.12 | +0.3% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 1,079 | $238K | 0.1% | $230.85 | +0.2% | CL A | 21036P108 |
| KR | KROGER CO | 3,859 | $236K | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| INTU | INTUIT | 362 | $228K | 0.1% | $630.45 | +0.7% | COM | 461202103 |
| CRUS | CIRRUS LOGIC INC | 2,280 | $227K | 0.1% | $86.38 | +27.2% | COM | 172755100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,236 | $225K | 0.1% | $49.79 | — | COM UNIT | 16411Q101 |
| MDYV | SPDR SER TR | 2,755 | $221K | 0.1% | $73.43 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 2,461 | $219K | 0.1% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 4,038 | $218K | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| AMP | AMERIPRISE FINL INC | 408 | $217K | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,795 | $217K | 0.1% | $125.18 | +14.9% | COM | 007903107 |
| MDYG | SPDR SER TR | 2,486 | $216K | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 2,332 | $211K | 0.1% | $84.53 | — | S&P 600 SMCP GRW | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC | 402 | $210K | 0.1% | $465.56 | +11.9% | COM NEW | 46120E602 |
| SLYV | SPDR SER TR | 2,328 | $203K | 0.1% | $83.21 | — | S&P 600 SMCP VAL | 78464A300 |
| CION | CION INVT CORP | 17,691 | $202K | 0.1% | $7.68 | +25.7% | COM | 17259U204 |
| GT | GOODYEAR TIRE & RUBR CO | 14,200 | $128K | 0.1% | $13.27 | -31.2% | COM | 382550101 |
| ADCT | ADC THERAPEUTICS SA | 10,343 | $20,583 | 0.0% | $3.69 | -29.1% | SHS | H0036K147 |