Location: Seattle, WA
CIK: 0000928566 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $152M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 88,655 | $6.907M | 4.6% | $77.91 | $77.91 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 59,418 | $3.114M | 2.1% | $52.41 | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,925 | $1.417M | 0.9% | $79.03 | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 10,000 | $1.372M | 0.9% | $137.21 | $137.21 | — | COM | 745867101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,300 | $829K | 0.5% | $73.35 | $73.35 | — | COM | 14448C104 |
| C | CITIGROUP INC | 4,600 | $644K | 0.4% | $139.96 | $139.96 | — | COM NEW | 172967424 |
| VRNS | VARONIS SYS INC | 14,820 | $622K | 0.4% | $41.96 | $41.96 | — | COM | 922280102 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $564K | 0.4% | $56.37 | $56.37 | — | COM | 316773100 |
| XYL | XYLEM INC | 4,725 | $559K | 0.4% | $118.21 | $118.21 | — | COM | 98419M100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,500 | $537K | 0.4% | $153.42 | $153.42 | — | SMLCP 600 GRTH | 921932794 |
| AJG | GALLAGHER ARTHUR J & CO | 2,305 | $529K | 0.3% | $229.57 | $229.57 | — | COM | 363576109 |
| COP | CONOCOPHILLIPS | 5,000 | $520K | 0.3% | $103.96 | $103.96 | — | COM | 20825C104 |
| ZS | ZSCALER INC | 3,670 | $518K | 0.3% | $141.15 | $141.15 | — | COM | 98980G102 |
| RBLX | ROBLOX CORP | 9,450 | $514K | 0.3% | $54.38 | $54.38 | — | CL A | 771049103 |
| TYL | TYLER TECHNOLOGIES INC | 1,740 | $509K | 0.3% | $292.46 | $292.46 | — | COM | 902252105 |
| TRMB | TRIMBLE INC | 9,775 | $500K | 0.3% | $51.18 | $51.18 | — | COM | 896239100 |
| VUSB | VANGUARD BD INDEX FDS | 10,000 | $498K | 0.3% | $49.78 | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,435 | $491K | 0.3% | $58.20 | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 2,500 | $366K | 0.2% | $146.55 | $146.55 | — | COM | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 6,300 | $329K | 0.2% | $52.20 | $52.20 | — | COM | 011659109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $242K | 0.2% | $386.73 | $386.73 | — | COM | 036752103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 9,000 (+153.9%) | $2.946M (+182.5%) | 1.9% | $327.33 | $224.41 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,100 (+93.6%) | $3.215M (+138.5%) | 2.1% | $353.33 | $226.21 | — | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 8,560 (+51.2%) | $2.108M (+78.9%) | 1.4% | $246.22 | $150.93 | — | COM | 693475105 |
| TFC | TRUIST FINL CORP | 27,430 (+77.8%) | $1.367M (+92.7%) | 0.9% | $49.82 | $44.49 | — | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,570 (+34.3%) | $1.639M (+49.8%) | 1.1% | $83.75 | $60.08 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 3,825 (+64.5%) | $1.203M (+80.3%) | 0.8% | $314.59 | $204.80 | — | COM | 655844108 |
| WAT | WATERS CORP | 4,050 (+12.5%) | $1.519M (+41.7%) | 1.0% | $375.04 | $367.98 | — | COM | 941848103 |
| SLB | SLB LIMITED | 33,900 (+42.4%) | $1.576M (+28.9%) | 1.0% | $46.49 | $33.28 | — | COM STK | 806857108 |
| AGCO | AGCO CORP | 5,900 (+82.1%) | $706K (+88.1%) | 0.5% | $119.70 | $120.48 | — | COM | 001084102 |
| EHC | ENCOMPASS HEALTH CORP | 6,340 (+78.6%) | $641K (+86.6%) | 0.4% | $101.08 | $102.11 | — | COM | 29261A100 |
| MRK | MERCK & CO INC | 8,783 (+26.7%) | $1.129M (+35.3%) | 0.7% | $128.50 | $61.99 | — | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 49,645 (+38.0%) | $1.685M (+20.2%) | 1.1% | $33.95 | $25.17 | — | COM | 406216101 |
| MBLY | MOBILEYE GLOBAL INC | 69,400 (+20.1%) | $672K (+69.2%) | 0.4% | $9.68 | $10.76 | — | COMMON CLASS A | 60741F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,320 (+45.4%) | $1.109M (+30.8%) | 0.7% | $64.01 | $71.99 | — | COMMON STOCK | 36266G107 |
| HQY | HEALTHEQUITY INC | 8,630 (+35.9%) | $779K (+46.9%) | 0.5% | $90.32 | $85.05 | — | COM | 42226A107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,350 (+34.1%) | $617K (+61.1%) | 0.4% | $43.03 | $40.73 | — | COM SHS | M2029K104 |
| ESTC | ELASTIC N V | 14,100 (+21.8%) | $804K (+38.9%) | 0.5% | $57.02 | $68.50 | — | ORD SHS | N14506104 |
| LEVI | LEVI STRAUSS & CO NEW | 30,500 (+1.7%) | $757K (+36.5%) | 0.5% | $24.83 | $17.24 | — | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 1,855 (+37.9%) | $692K (+39.0%) | 0.5% | $373.02 | $417.68 | — | COM | 594918104 |
| VST | VISTRA CORP | 4,200 (+21.7%) | $666K (+28.5%) | 0.4% | $158.63 | $168.17 | — | COM | 92840M102 |
| DG | DOLLAR GEN CORP | 6,975 (+23.0%) | $803K (+19.3%) | 0.5% | $115.11 | $88.32 | — | COM | 256677105 |
| APTV | APTIV PLC | 17,030 (+26.0%) | $1.045M (+11.3%) | 0.7% | $61.38 | $63.41 | — | COM SHS | G3265R107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,020 (+2.7%) | $567K (-14.2%) | 0.4% | $47.13 | $53.34 | — | COM | 00402L107 |
| LMT | LOCKHEED MARTIN CORP | 815 (+52.3%) | $415K (+28.4%) | 0.3% | $509.46 | $285.38 | — | COM | 539830109 |
| HUBS | HUBSPOT INC | 3,770 (+53.3%) | $688K (+14.6%) | 0.5% | $182.51 | $321.20 | — | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 6,955 (+13.2%) | $1.052M (+8.9%) | 0.7% | $151.33 | $178.15 | — | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 3,850 | $965K | 0.6% | $250.58 | $111.87 | — | — | 92537N108 |
| CTRA | COTERRA ENERGY INC | 26,100 | $917K | 0.6% | $35.14 | $23.81 | — | — | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $724K | 0.5% | $114.85 | $95.71 | — | — | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 3,465 | $687K | 0.5% | $198.29 | $253.67 | — | — | G1151C101 |
| STE | STERIS PLC | 2,920 | $646K | 0.4% | $221.13 | $246.38 | — | — | G8473T100 |
| FIG | FIGMA INC | 28,200 | $596K | 0.4% | $21.14 | $28.40 | — | — | 316841105 |
| HOLX | HOLOGIC INC | 5,870 | $444K | 0.3% | $75.59 | $69.28 | — | — | 436440101 |
| NVCR | NOVOCURE LTD | 32,400 | $353K | 0.2% | $10.90 | $15.96 | — | — | G6674U108 |
| INSP | INSPIRE MED SYS INC | 4,175 | $215K | 0.1% | $51.58 | $87.92 | — | — | 457730109 |
| CMCSA | COMCAST CORP NEW | 7,050 | $202K | 0.1% | $28.71 | $28.53 | — | — | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,749 (-6.6%) | $29.88M (+7.7%) | 19.7% | $370.04 | $221.84 | — | TOTAL STK MKT | 922908769 |
| AEM | AGNICO EAGLE MINES LTD | 9,706 (-6.3%) | $1.506M (-28.4%) | 1.0% | $155.13 | $36.40 | — | COM | 008474108 |
| CSCO | CISCO SYS INC | 15,725 (-9.5%) | $1.847M (+36.9%) | 1.2% | $117.46 | $36.29 | — | COM | 17275R102 |
| HUM | HUMANA INC | 2,140 (-19.5%) | $850K (+84.3%) | 0.6% | $397.22 | $259.47 | — | COM | 444859102 |
| CAVA | CAVA GROUP INC | 3,830 (-50.0%) | $301K (-51.5%) | 0.2% | $78.48 | $56.32 | — | COM | 148929102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,470 (-14.5%) | $1.684M (+20.6%) | 1.1% | $91.20 | $55.19 | — | COM | 595017104 |
| ACWX | ISHARES TR | 11,056 (-29.2%) | $841K (-21.3%) | 0.6% | $76.11 | $55.41 | — | MSCI ACWI EX US | 464288240 |
| NXPI | NXP SEMICONDUCTORS N V | 2,920 (-3.8%) | $821K (+37.3%) | 0.5% | $281.03 | $157.21 | — | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,305 (-1.5%) | $542K (+51.3%) | 0.4% | $415.63 | $221.03 | — | COM | 91324P102 |
| CIEN | CIENA CORP | 4,605 (-14.0%) | $2.259M (+8.7%) | 1.5% | $490.56 | $44.57 | — | COM NEW | 171779309 |
| BAC | BANK OF AMER CORP | 21,790 (-1.0%) | $1.242M (+15.7%) | 0.8% | $56.98 | $10.86 | — | COM | 060505104 |
| MKSI | MKS INC. | 1,990 (-36.6%) | $885K (+22.7%) | 0.6% | $444.80 | $100.21 | — | COM | 55306N104 |
| GOOGL | ALPHABET INC | 2,045 (-1.2%) | $731K (+22.8%) | 0.5% | $357.37 | $163.29 | — | CAP STK CL A | 02079K305 |
| FTS | FORTIS INC | 16,140 (-13.9%) | $924K (-11.7%) | 0.6% | $57.23 | $37.53 | — | COM | 349553107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,955 (-1.5%) | $568K (-17.1%) | 0.4% | $290.59 | $197.69 | — | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,475 (-2.7%) | $1.013M (+11.8%) | 0.7% | $686.81 | $485.23 | — | S&P 500 ETF SHS | 922908363 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,500 (-15.0%) | $716K (-11.9%) | 0.5% | $84.21 | $81.41 | — | COM | 98311A105 |
| KEX | KIRBY CORP | 10,175 (-8.3%) | $1.383M (-6.2%) | 0.9% | $135.97 | $72.81 | — | COM | 497266106 |
| GMED | GLOBUS MED INC | 8,300 (-3.5%) | $656K (-11.5%) | 0.4% | $79.01 | $65.07 | — | CL A | 379577208 |
| JBHT | HUNT J B TRANS SVCS INC | 2,750 (-20.3%) | $796K (+8.9%) | 0.5% | $289.43 | $164.66 | — | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 9,010 (-15.5%) | $762K (-7.3%) | 0.5% | $84.58 | $83.60 | — | COM | 85208M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,725 (-69.0%) | $812K (-6.9%) | 0.5% | $297.89 | $66.33 | — | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 3,250 (-15.6%) | $832K (-6.4%) | 0.5% | $255.88 | $185.38 | — | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 4,030 (-4.2%) | $315K (-13.5%) | 0.2% | $78.23 | $93.93 | — | SHS | G5960L103 |
| MUSA | MURPHY USA INC | 1,260 (-13.7%) | $679K (-5.9%) | 0.4% | $538.87 | $427.41 | — | COM | 626755102 |
| TKR | TIMKEN CO | 5,050 (-28.4%) | $734K (+3.5%) | 0.5% | $145.32 | $70.01 | — | COM | 887389104 |
| DIOD | DIODES INC | 6,700 (-36.8%) | $733K (+1.3%) | 0.5% | $109.44 | $67.09 | — | COM | 254543101 |
| SBAC | SBA COMMUNICATIONS CORP | 5,295 (-1.7%) | $934K (+0.8%) | 0.6% | $176.46 | $204.53 | — | CL A | 78410G104 |
| ESI | ELEMENT SOLUTIONS INC | 15,840 (-27.8%) | $756K (+1.0%) | 0.5% | $47.75 | $25.91 | — | COM | 28618M106 |
| WCC | WESCO INTL INC | 2,280 (-20.8%) | $788K (-0.1%) | 0.5% | $345.43 | $214.49 | — | COM | 95082P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,651 | $10.19M | 6.7% | $746.77 | $353.15 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 21,499 | $11.23M | 7.4% | $522.39 | $346.51 | — | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 6,680 | $480K | 0.3% | $71.86 | $137.20 | — | CL A | 98978V103 |
| CGNX | COGNEX CORP | 10,950 | $793K | 0.5% | $72.42 | $41.98 | — | COM | 192422103 |
| GTLB | GITLAB INC | 26,930 | $822K | 0.5% | $30.53 | $42.80 | — | CLASS A COM | 37637K108 |
| PSTG | EVERPURE INC | 8,660 | $682K | 0.5% | $78.79 | $70.67 | — | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 4,780 | $654K | 0.4% | $136.72 | $49.49 | — | COM | 30231G102 |
| IWM | ISHARES TR | 2,910 | $874K | 0.6% | $300.45 | $219.27 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 46,410 | $1.07M | 0.7% | $23.05 | $11.50 | — | COM | 493267108 |
| SOLV | SOLVENTUM CORP | 11,135 | $859K | 0.6% | $77.15 | $65.95 | — | COM SHS | 83444M101 |
| IEX | IDEX CORP | 3,350 | $760K | 0.5% | $226.95 | $188.11 | — | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 10,420 | $1.492M | 1.0% | $143.15 | $89.71 | — | COM | 291011104 |
| FTV | FORTIVE CORP | 17,065 | $1.043M | 0.7% | $61.09 | $50.62 | — | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 3,680 | $874K | 0.6% | $237.56 | $125.89 | — | COM | 14149Y108 |
| NDSN | NORDSON CORP | 2,700 | $815K | 0.5% | $301.69 | $203.92 | — | COM | 655663102 |
| TEAM | ATLASSIAN CORPORATION | 9,290 | $723K | 0.5% | $77.79 | $136.09 | — | CL A | 049468101 |
| HUN | HUNTSMAN CORP | 31,800 | $338K | 0.2% | $10.62 | $12.13 | — | COM | 447011107 |
| RGEN | REPLIGEN CORP | 4,380 | $598K | 0.4% | $136.44 | $132.63 | — | COM | 759916109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,405 | $629K | 0.4% | $261.37 | $314.93 | — | SHS | G96629103 |
| RY | ROYAL BK CDA | 1,400 | $290K | 0.2% | $206.97 | $137.85 | — | COM | 780087102 |
| INVH | INVITATION HOMES INC | 10,100 | $305K | 0.2% | $30.21 | $27.72 | — | COM | 46187W107 |
| BILL | BILL HOLDINGS INC | 17,450 | $631K | 0.4% | $36.16 | $56.99 | — | COM | 090043100 |
| ITT | ITT INC | 5,130 | $1.015M | 0.7% | $197.76 | $72.91 | — | COM | 45073V108 |
| MNDY | MONDAY COM LTD | 10,650 | $771K | 0.5% | $72.39 | $129.90 | — | SHS | M7S64H106 |
| BDC | BELDEN INC | 5,460 | $655K | 0.4% | $119.91 | $128.68 | — | COM | 077454106 |
| DGX | QUEST DIAGNOSTICS INC | 1,780 | $377K | 0.2% | $211.95 | $125.21 | — | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 2,065 | $578K | 0.4% | $280.00 | $216.29 | — | COM SHS | 504922105 |
| WDAY | WORKDAY INC | 2,935 | $359K | 0.2% | $122.42 | $172.62 | — | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $582K | 0.4% | $126.58 | $72.71 | — | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 728 | $248K | 0.2% | $340.74 | $270.79 | — | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 586 | $269K | 0.2% | $458.76 | $333.50 | — | COM | 03076C106 |
| WFC | WELLS FARGO & CO | 2,640 | $218K | 0.1% | $82.64 | $66.67 | — | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,150 | $581K | 0.4% | $57.22 | $56.91 | — | COM | 09061G101 |
| BLD | TOPBUILD COR | 1,880 | $667K | 0.4% | $354.53 | $387.62 | — | COM | 89055F103 |
| — | UNITY SOFTWARE INC | 200,000 | $196K | 0.1% | $0.98 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | ETSY INC | 100,000 | $91,310 | 0.1% | $0.91 | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |