Seattle, WACIK 19121875 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Union Pac Corp | 420.1K | $97.18M | 9.2% | +83.5K | Added |
| 2 | Blue Owl Capital Inc | 6.27M | $93.61M | 8.8% | +1.77M | Added |
| 3 | Entegris Inc | 1.11M | $93.15M | 8.8% | +148.8K | Added |
| 4 | Microsoft Corp |
| 155.9K |
| $75.38M |
| 7.1% |
| +15.5K |
| Added |
| 5 | Amazon Com Inc | 311.6K | $71.92M | 6.8% | +29.8K | Added |
| 6 | Hubspot Inc | 157.8K | $63.32M | 6.0% | +36.3K | Added |
| 7 | Martin Marietta Matls Inc | 101.5K | $63.20M | 6.0% | −10.1K | Reduced |
| 8 | Floor & Decor Hldgs Inc | 925.2K | $56.34M | 5.3% | +168.5K | Added |
| 9 | Marketaxess Hldgs Inc | 310.7K | $56.31M | 5.3% | +29.1K | Added |
| 10 | James Hardie Inds PLC | 2.69M | $55.89M | 5.3% | +2.69M | New |
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