First Washington CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 819,415 | 1,545,169 | +725,754 | 38,799,300 | 72,746,557 | 20.58% | +33,947,257 |
| EATON CORP PLC(ETN) | 0 | 17,527 | +17,527 | 0 | 6,268,882 | 1.77% | +6,268,882 |
| ARISTA NETWORKS INC(ANET) | 0 | 43,136 | +43,136 | 0 | 5,296,238 | 1.50% | +5,296,238 |
| MASTEC INC(MTZ) | 41,774 | 41,721 | -53 | 9,080,414 | 13,423,315 | 3.80% | +4,342,901 |
| CME GROUP INC(CME) | 18,303 | 27,016 | +8,713 | 4,998,183 | 7,979,176 | 2.26% | +2,980,993 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,682 | 45,404 | +15,722 | 4,807,297 | 7,141,141 | 2.02% | +2,333,844 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,265 | 22,965 | +5,700 | 4,333,515 | 6,454,773 | 1.83% | +2,121,258 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,901 | 68,013 | +22,112 | 6,728,169 | 8,532,911 | 2.41% | +1,804,742 |
| NASDAQ INC(NDAQ) | 40,668 | 67,074 | +26,406 | 3,950,083 | 5,693,912 | 1.61% | +1,743,829 |
| MICRON TECHNOLOGY INC(MU) | 32,854 | 32,803 | -51 | 9,376,860 | 11,082,166 | 3.14% | +1,705,306 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,341 | 6,338 | -3 | 5,468,098 | 6,315,373 | 1.79% | +847,275 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,420 | 55,135 | -285 | 4,709,592 | 5,461,122 | 1.55% | +751,530 |
| VANECK ETF TRUST GOLD MINERS ETF | 102,367 | 102,306 | -61 | 8,780,018 | 9,388,622 | 2.66% | +608,604 |
| GENERAC HLDGS INC(GNRC) | 8,057 | 8,051 | -6 | 1,098,733 | 1,572,602 | 0.44% | +473,869 |
| GRANITE CONSTR INC(GVA) | 66,595 | 66,540 | -55 | 7,681,733 | 7,976,815 | 2.26% | +295,082 |
| HUBBELL INC(HUBB) | 0 | 411 | +411 | 0 | 201,694 | 0.06% | +201,694 |
| COMFORT SYS USA INC(FIX) | 376 | 376 | 0 | 350,917 | 518,500 | 0.15% | +167,583 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,086 | 33,067 | -19 | 2,436,122 | 2,601,050 | 0.74% | +164,928 |
| MERCK & CO INC(MRK) | 10,130 | 10,130 | 0 | 1,066,284 | 1,218,538 | 0.34% | +152,254 |
| GE VERNOVA INC(GEV) | 13,640 | 10,352 | -3,288 | 8,914,695 | 9,036,261 | 2.56% | +121,566 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 280,256 | 380,859 | 0.11% | +100,603 |
| NVENT ELEC PLC(NVT) | 2,434 | 2,434 | 0 | 248,195 | 287,894 | 0.08% | +39,699 |
| ACUSHNET HLDGS CORP | 2,644 | 2,644 | 0 | 211,044 | 247,161 | 0.07% | +36,117 |
| DYCOM INDS INC(DY) | 33,429 | 33,371 | -58 | 11,295,659 | 11,306,762 | 3.20% | +11,103 |
| ALLSTATE CORP(ALL) | 15,227 | 15,219 | -8 | 3,169,500 | 3,155,507 | 0.89% | -13,993 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 326,723 | 311,480 | 0.09% | -15,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 796,461 | 756,556 | 0.21% | -39,905 |
| APPLE INC(AAPL) | 5,313 | 5,309 | -4 | 1,444,392 | 1,347,371 | 0.38% | -97,021 |
| ALPHABET INC(GOOG) | 7,582 | 7,577 | -5 | 2,373,166 | 2,178,842 | 0.62% | -194,324 |
| EAST WEST BANCORP INC(EWBC) | 1,816 | 0 | -1,816 | 204,100 | 0 | — | -204,100 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 906,223 | 682,276 | 0.19% | -223,947 |
| ZILLOW GROUP INC(Z) | 4,500 | 0 | -4,500 | 306,990 | 0 | — | -306,990 |
| NVIDIA CORPORATION(NVDA) | 25,414 | 25,212 | -202 | 4,739,711 | 4,396,973 | 1.24% | -342,738 |
| VERICEL CORP(VCEL) | 109,831 | 109,759 | -72 | 3,955,014 | 3,530,947 | 1.00% | -424,067 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,576 | 13,576 | 0 | 9,257,746 | 8,829,016 | 2.50% | -428,730 |
| BROADCOM INC(AVGO) | 16,225 | 16,217 | -8 | 5,615,473 | 5,019,324 | 1.42% | -596,149 |
| UBER TECHNOLOGIES INC(UBER) | 66,002 | 65,957 | -45 | 5,393,023 | 4,744,287 | 1.34% | -648,736 |
| AMAZON COM INC(AMZN) | 29,209 | 29,193 | -16 | 6,742,021 | 6,080,026 | 1.72% | -661,995 |
| ISHARES TR | 7,577 | 0 | -7,577 | 760,579 | 0 | — | -760,579 |
| ISHARES TR | 31,420 | 16,620 | -14,800 | 1,661,490 | 873,547 | 0.25% | -787,943 |
| BANK AMERICA CORP | 139,786 | 139,692 | -94 | 7,688,230 | 6,809,985 | 1.93% | -878,245 |
| DEVON ENERGY CORP NEW(DVN) | 25,409 | 0 | -25,409 | 930,732 | 0 | — | -930,732 |
| LENNAR CORP(LEN) | 63,985 | 63,581 | -404 | 6,577,658 | 5,521,374 | 1.56% | -1,056,284 |
| VIKING THERAPEUTICS INC(VKTX) | 387,529 | 385,366 | -2,163 | 13,633,270 | 12,539,810 | 3.55% | -1,093,460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,578 | 14,570 | -8 | 6,833,583 | 5,688,274 | 1.61% | -1,145,309 |
| ZSCALER INC(ZS) | 13,724 | 13,716 | -8 | 3,086,802 | 1,924,218 | 0.54% | -1,162,584 |
| ELI LILLY & CO(LLY) | 8,627 | 8,602 | -25 | 9,271,264 | 7,911,862 | 2.24% | -1,359,402 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 347,533 | 345,374 | -2,159 | 4,615,238 | 2,918,410 | 0.83% | -1,696,828 |
| NLIGHT INC(LASR) | 388,799 | 217,051 | -171,748 | 14,583,850 | 12,376,248 | 3.50% | -2,207,602 |
| ALASKA AIR GROUP INC | 164,307 | 164,218 | -89 | 8,264,642 | 6,039,938 | 1.71% | -2,224,704 |
| BRAZE INC(BRZE) | 222,997 | 221,513 | -1,484 | 7,646,567 | 5,229,922 | 1.48% | -2,416,645 |
| EQT CORP(EQT) | 59,106 | 0 | -59,106 | 3,168,082 | 0 | — | -3,168,082 |
| MICROSOFT CORP(MSFT) | 20,366 | 16,357 | -4,009 | 9,849,405 | 6,054,871 | 1.71% | -3,794,534 |
| DARLING INGREDIENTS INC(DAR) | 116,733 | 0 | -116,733 | 4,202,388 | 0 | — | -4,202,388 |
| FISERV INC(FISV) | 77,287 | 0 | -77,287 | 5,191,368 | 0 | — | -5,191,368 |
| EATON CORP PLC(ETN) | 17,594 | 0 | -17,594 | 5,603,865 | 0 | — | -5,603,865 |
| ARISTA NETWORKS INC(ANET) | 43,254 | 0 | -43,254 | 5,667,572 | 0 | — | -5,667,572 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 79,827 | 0 | -79,827 | 6,547,411 | 0 | — | -6,547,411 |
| MEDTRONIC PLC(MDT) | 82,487 | 0 | -82,487 | 7,923,701 | 0 | — | -7,923,701 |
| PACCAR INC(PCAR) | 390,539 | 288,639 | -101,900 | 42,767,926 | 33,337,805 | 9.43% | -9,430,121 |
| ISHARES TR | 297,782 | 40,935 | -256,847 | 29,742,466 | 4,063,617 | 1.15% | -25,678,849 |