Location: Bellevue, WA
CIK: 0002011850 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 358,763 | $41.44M | 18.3% | $115.50 | $81.80 | +41.2% | COM | 693718108 |
| SPYG | SPDR SERIES TRUST | 136,004 | $13.32M | 5.9% | $97.91 | $61.67 | +58.8% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 232,034 | $13.13M | 5.8% | $56.58 | $43.43 | +30.3% | STATE STREET SPD | 78464A508 |
| SLYV | SPDR SERIES TRUST | 137,102 | $12.97M | 5.7% | $94.58 | $75.25 | +25.7% | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 133,819 | $12.93M | 5.7% | $96.62 | $76.45 | +26.4% | STATE STREET SPD | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 166,399 | $7.596M | 3.4% | $45.65 | $32.23 | +41.7% | STATE STREET SPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 142,731 | $6.696M | 3.0% | $46.91 | $34.46 | +36.1% | STATE STREET SPD | 78463X509 |
| VB | VANGUARD INDEX FDS | 15,777 | $4.132M | 1.8% | $261.92 | $194.32 | +34.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,684 | $3.858M | 1.7% | $577.14 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,197 | $2.94M | 1.3% | $919.65 | $648.87 | +41.7% | COM | 532457108 |
| BHP | BHP BILLITON LIMITED | 39,347 | $2.862M | 1.3% | $72.74 | $52.69 | +38.1% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,558 | $2.839M | 1.3% | $50.20 | $34.64 | +44.9% | COM | 92343V104 |
| GSK | GSK PLC | 51,272 | $2.83M | 1.2% | $55.19 | $37.38 | +47.7% | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 20,271 | $2.825M | 1.2% | $139.37 | $71.55 | +94.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 12,919 | $2.81M | 1.2% | $217.49 | $137.94 | +57.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,840 | $2.747M | 1.2% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,498 | $2.699M | 1.2% | $60.65 | $44.49 | +36.3% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 4,395 | $2.626M | 1.2% | $597.56 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 16,903 | $2.625M | 1.2% | $155.29 | $142.50 | +9.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,343 | $2.625M | 1.2% | $604.38 | $423.81 | +42.6% | COM | 539830109 |
| PFE | PFIZER INC | 93,218 | $2.618M | 1.2% | $28.08 | $25.82 | +8.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 8,375 | $2.592M | 1.1% | $309.50 | $151.11 | +104.8% | COM | 11135F101 |
| NVS | NOVARTIS AG | 16,798 | $2.566M | 1.1% | $152.75 | $100.38 | +52.2% | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 39,400 | $2.529M | 1.1% | $64.20 | $67.66 | -5.1% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 26,027 | $2.511M | 1.1% | $96.47 | $105.41 | -8.5% | COM | 494368103 |
| MMM | 3M CO | 17,150 | $2.491M | 1.1% | $145.23 | $94.27 | +54.1% | COM | 88579Y101 |
| WU | WESTERN UN CO | 281,793 | $2.46M | 1.1% | $8.73 | $8.56 | — | COM | 959802109 |
| BTI | BRITISH AMERN TOB PLC | 41,115 | $2.404M | 1.1% | $58.47 | $30.18 | +93.8% | SPONSORED ADR | 110448107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,307 | $2.396M | 1.1% | $37.84 | $26.49 | — | COM | 293792107 |
| KLAC | KLA CORP | 1,621 | $2.386M | 1.1% | $1472.15 | $517.18 | +184.7% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,754 | $2.364M | 1.0% | $242.40 | $143.21 | +69.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 14,297 | $2.364M | 1.0% | $165.34 | $89.96 | +83.8% | COM | 718172109 |
| HPQ | HP INC | 121,631 | $2.337M | 1.0% | $19.21 | $23.37 | -17.8% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 35,313 | $2.33M | 1.0% | $65.99 | $35.49 | +86.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 7,299 | $2.268M | 1.0% | $310.78 | $261.19 | +19.0% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,389 | $2.204M | 1.0% | $650.26 | $450.93 | +44.2% | TR UNIT | 78462F103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,542 | $2.203M | 1.0% | $36.39 | $40.75 | -10.7% | CL A | 04316A108 |
| MSFT | MICROSOFT CORP | 5,796 | $2.146M | 0.9% | $370.17 | $400.59 | -7.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 16,212 | $2.088M | 0.9% | $128.78 | $127.20 | +1.2% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 51,561 | $1.895M | 0.8% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| HRB | BLOCK H & R INC | 57,808 | $1.835M | 0.8% | $31.74 | $40.38 | -21.4% | COM | 093671105 |
| UL | UNILEVER PLC | 29,325 | $1.671M | 0.7% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,611 | $1.577M | 0.7% | $64.08 | $45.47 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,451 | $1.23M | 0.5% | $356.56 | $246.84 | +44.5% | RUS 1000 ETF | 464287622 |
| LITE | LUMENTUM HLDGS INC | 1,145 | $805K | 0.4% | $702.76 | $261.68 | +168.6% | COM | 55024U109 |
| SPYM | SPDR SERIES TRUST | 9,255 | $707K | 0.3% | $76.43 | $52.39 | +46.1% | STATE STREET SPD | 78464A854 |
| NAPR | INNOVATOR ETFS TRUST | 12,469 | $681K | 0.3% | $54.62 | $47.86 | +14.1% | GRWT100 PWR BF | 45782C334 |
| BMAY | INNOVATOR ETFS TRUST | 14,735 | $661K | 0.3% | $44.87 | $38.73 | +15.9% | US EQTY BUFR MAY | 45782C326 |
| HAS | HASBRO INC | 7,042 | $659K | 0.3% | $93.60 | $68.82 | +36.0% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 6,931 | $615K | 0.3% | $88.69 | $80.49 | +10.2% | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 2,407 | $603K | 0.3% | $250.58 | $73.81 | +239.5% | COM CL A | 92537N108 |
| UI | UBIQUITI INC | 763 | $603K | 0.3% | $790.29 | $315.33 | +150.6% | COM | 90353W103 |
| DELL | DELL TECHNOLOGIES INC | 3,584 | $588K | 0.3% | $164.13 | $104.13 | +57.6% | CL C | 24703L202 |
| FTNT | FORTINET INC | 7,166 | $586K | 0.3% | $81.72 | $73.27 | +11.5% | COM | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,901 | $569K | 0.3% | $145.80 | $109.98 | +32.6% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,472 | $566K | 0.2% | $54.05 | $40.83 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $557K | 0.2% | $479.20 | $362.45 | +32.2% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 1,991 | $539K | 0.2% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| CENX | CENTURY ALUM CO | 9,037 | $530K | 0.2% | $58.69 | $50.13 | +17.1% | COM | 156431108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,312 | $514K | 0.2% | $391.76 | $98.37 | +298.3% | ORD SHS | G7997R103 |
| FIX | COMFORT SYS USA INC | 372 | $513K | 0.2% | $1378.99 | $677.11 | +103.7% | COM | 199908104 |
| NGVT | INGEVITY CORP | 6,858 | $488K | 0.2% | $71.23 | $42.99 | +65.7% | COM | 45688C107 |
| TPR | TAPESTRY INC | 3,449 | $487K | 0.2% | $141.11 | $74.61 | +89.1% | COM | 876030107 |
| PBI | PITNEY BOWES INC | 42,067 | $465K | 0.2% | $11.05 | $7.90 | +39.9% | COM | 724479100 |
| NVDA | NVIDIA CORPORATION | 2,566 | $448K | 0.2% | $174.40 | $114.41 | +52.4% | COM | 67066G104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,054 | $438K | 0.2% | $54.42 | $24.41 | +123.0% | COM | 10948W103 |
| LRCX | LAM RESEARCH CORP | 2,014 | $430K | 0.2% | $213.66 | $156.14 | +36.8% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 101 | $425K | 0.2% | $4211.61 * | $3579.78 | -95.3% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 1,286 | $421K | 0.2% | $327.07 | $248.66 | +31.5% | CL A | 571903202 |
| BKE | BUCKLE INC | 8,228 | $414K | 0.2% | $50.36 | $30.37 | +65.8% | COM | 118440106 |
| IWN | ISHARES TR | 2,108 | $400K | 0.2% | $189.59 | $139.34 | +36.1% | RUS 2000 VAL ETF | 464287630 |
| SNDK | SANDISK CORP | 623 | $396K | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 1,143 | $391K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| CLS | CELESTICA INC | 1,379 | $388K | 0.2% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 1,122 | $379K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 847 | $376K | 0.2% | $444.40 | $431.96 | +2.9% | COM | 03076C106 |
| TER | TERADYNE INC | 1,254 | $372K | 0.2% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 1,597 | $369K | 0.2% | $230.89 | $136.15 | +69.6% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,477 | $362K | 0.2% | $146.28 | $92.73 | +57.7% | CL A | 69608A108 |
| TDC | TERADATA CORP DEL | 13,938 | $357K | 0.2% | $25.63 | $27.11 | -5.5% | COM | 88076W103 |
| PAYX | PAYCHEX INC | 3,673 | $338K | 0.1% | $92.12 | $108.97 | -15.5% | COM | 704326107 |
| EAT | BRINKER INTL INC | 2,338 | $334K | 0.1% | $142.77 | $72.53 | +96.8% | COM | 109641100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,831 | $333K | 0.1% | $3.51 | $3.15 | +11.4% | COM CL A | 46333X108 |
| WLY | WILEY JOHN & SONS INC | 8,605 | $328K | 0.1% | $38.10 | $32.40 | +17.6% | CL A | 968223206 |
| CVNA | CARVANA CO | 1,041 | $327K | 0.1% | $314.38 * | $164.25 | -61.7% | CL A | 146869102 |
| VSCO | VICTORIAS SECRET AND CO | 7,035 | $326K | 0.1% | $46.36 | $55.80 | -16.9% | COMMON STOCK | 926400102 |
| APP | APPLOVIN CORP | 801 | $319K | 0.1% | $398.00 | $137.89 | +188.6% | COM CL A | 03831W108 |
| W | WAYFAIR INC | 4,180 | $314K | 0.1% | $75.21 | $73.26 | +2.7% | CL A | 94419L101 |
| RBRK | RUBRIK INC. | 6,379 | $312K | 0.1% | $48.97 | $66.39 | -26.2% | CL A | 781154109 |
| HL | HECLA MINING COMPANY | 15,824 | $295K | 0.1% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| BE | BLOOM ENERGY CORP | 2,129 | $288K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| SPMD | SPDR SERIES TRUST | 4,817 | $285K | 0.1% | $59.21 | $44.55 | +32.9% | STATE STREET SPD | 78464A847 |
| KLIC | KULICKE & SOFFA INDS INC | 4,224 | $278K | 0.1% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| SPSM | SPDR SERIES TRUST | 5,560 | $269K | 0.1% | $48.32 | $37.68 | +28.3% | STATE STREET SPD | 78468R853 |
| IJT | ISHARES TR | 1,846 | $267K | 0.1% | $144.72 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,724 | $256K | 0.1% | $93.87 | $122.12 | -23.1% | ORDINARY SHARES | G25457105 |
| AMGN | AMGEN INC | 717 | $252K | 0.1% | $351.85 | $287.24 | +22.5% | COM | 031162100 |
| USMV | ISHARES TR | 2,712 | $252K | 0.1% | $92.74 | $74.62 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| KTB | KONTOOR BRANDS INC | 3,572 | $251K | 0.1% | $70.29 | $57.30 | +22.7% | COM | 50050N103 |
| BDEC | INNOVATOR ETFS TRUST | 5,171 | $248K | 0.1% | $48.00 | $36.24 | +32.5% | US EQTY BUF DEC | 45782C557 |
| OMC | OMNICOM GROUP INC | 3,216 | $242K | 0.1% | $75.31 | $74.73 | +0.8% | COM | 681919106 |
| SPAB | SPDR SERIES TRUST | 8,941 | $229K | 0.1% | $25.62 | $25.29 | +1.3% | STATE STREET SPD | 78464A649 |
| EFV | ISHARES TR | 3,028 | $225K | 0.1% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| UPBD | UPBOUND GROUP INC | 12,454 | $225K | 0.1% | $18.05 | $19.48 | -7.4% | COM | 76009N100 |
| TNL | TRAVEL PLUS LEISURE CO | 3,207 | $222K | 0.1% | $69.19 | $33.17 | +108.6% | COM | 894164102 |
| NTAP | NETAPP INC | 2,167 | $222K | 0.1% | $102.39 | $93.51 | +9.5% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 2,135 | $221K | 0.1% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| NJAN | INNOVATOR ETFS TRUST | 4,078 | $218K | 0.1% | $53.37 | $41.17 | +29.6% | GRWT100 PWR BF | 45782C466 |
| IJS | ISHARES TR | 1,834 | $217K | 0.1% | $118.46 | $106.20 | +11.5% | SP SMCP600VL ETF | 464287879 |
| WEN | WENDYS CO | 31,051 | $216K | 0.1% | $6.95 | $7.69 | -9.7% | COM | 95058W100 |
| AAPL | APPLE INC | 793 | $201K | 0.1% | $253.90 | $268.34 | -5.4% | COM | 037833100 |
| UWMC | UWM HOLDINGS CORPORATION | 53,698 | $194K | 0.1% | $3.62 | $4.60 | -21.2% | COM CL A | 91823B109 |
| ENR | ENERGIZER HLDGS INC | 10,736 | $176K | 0.1% | $16.42 | $20.07 | -18.2% | COM | 29272W109 |