First Washington CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 819,415 | +819,415 | 0 | 38,963,183 | 10.45% | +38,963,183 |
| ISHARES TR | 0 | 59,681 | +59,681 | 0 | 6,009,877 | 1.61% | +6,009,877 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,473 | 46,042 | +15,569 | 3,455,943 | 8,229,087 | 2.21% | +4,773,144 |
| VIKING THERAPEUTICS INC(VKTX) | 106,482 | 266,843 | +160,361 | 2,821,773 | 7,012,634 | 1.88% | +4,190,861 |
| NLIGHT INC(LASR) | 393,572 | 392,795 | -777 | 7,745,497 | 11,638,516 | 3.12% | +3,893,019 |
| VANECK ETF TRUST | 129,359 | 129,097 | -262 | 6,734,430 | 9,863,011 | 2.64% | +3,128,581 |
| ARISTA NETWORKS INC(ANET) | 43,702 | 43,620 | -82 | 4,471,152 | 6,355,870 | 1.70% | +1,884,718 |
| MASTEC INC(MTZ) | 42,246 | 42,165 | -81 | 7,199,986 | 8,973,134 | 2.41% | +1,773,148 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 348,753 | 349,943 | +1,190 | 2,650,523 | 4,269,305 | 1.14% | +1,618,782 |
| DYCOM INDS INC(DY) | 33,811 | 33,811 | 0 | 8,263,070 | 9,864,697 | 2.64% | +1,601,627 |
| MICRON TECHNOLOGY INC(MU) | 33,263 | 33,202 | -61 | 4,099,665 | 5,555,359 | 1.49% | +1,455,694 |
| PACCAR INC(PCAR) | 370,889 | 370,889 | 0 | 35,256,708 | 36,465,806 | 9.78% | +1,209,098 |
| GE VERNOVA INC(GEV) | 13,813 | 13,786 | -27 | 7,309,149 | 8,477,011 | 2.27% | +1,167,862 |
| GRANITE CONSTR INC(GVA) | 67,609 | 67,609 | 0 | 6,322,118 | 7,413,327 | 1.99% | +1,091,209 |
| LENNAR CORP(LEN) | 64,031 | 64,218 | +187 | 7,082,469 | 8,094,037 | 2.17% | +1,011,568 |
| SPDR S&P 500 ETF TR(SPY) | 19,628 | 19,628 | 0 | 12,127,160 | 13,075,781 | 3.51% | +948,621 |
| BROADCOM INC(AVGO) | 16,410 | 16,378 | -32 | 4,523,417 | 5,403,266 | 1.45% | +879,849 |
| NVIDIA CORPORATION(NVDA) | 25,586 | 25,533 | -53 | 4,042,332 | 4,763,947 | 1.28% | +721,615 |
| MEDTRONIC PLC(MDT) | 83,224 | 83,066 | -158 | 7,254,636 | 7,911,206 | 2.12% | +656,570 |
| BANK AMERICA CORP | 141,764 | 141,501 | -263 | 6,708,272 | 7,300,037 | 1.96% | +591,765 |
| ALPHABET INC(GOOG) | 7,665 | 7,665 | 0 | 1,350,803 | 1,863,362 | 0.50% | +512,559 |
| MICROSOFT CORP(MSFT) | 20,553 | 20,521 | -32 | 10,223,268 | 10,628,852 | 2.85% | +405,584 |
| MARVELL TECHNOLOGY INC(MRVL) | 55,859 | 55,753 | -106 | 4,323,487 | 4,687,155 | 1.26% | +363,668 |
| UBER TECHNOLOGIES INC(UBER) | 66,817 | 66,817 | 0 | 6,234,026 | 6,546,061 | 1.75% | +312,035 |
| INVESCO EXCHANGE TRADED FD T | 38,227 | 38,227 | 0 | 6,947,375 | 7,251,662 | 1.94% | +304,287 |
| EATON CORP PLC(ETN) | 17,781 | 17,748 | -33 | 6,347,639 | 6,642,189 | 1.78% | +294,550 |
| APPLE INC(AAPL) | 5,414 | 5,378 | -36 | 1,110,790 | 1,369,400 | 0.37% | +258,610 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,434 | +2,434 | 0 | 240,090 | 0.06% | +240,090 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,372 | 17,372 | 0 | 4,051,324 | 4,260,483 | 1.14% | +209,159 |
| ACUSHNET HLDGS CORP | 0 | 2,644 | +2,644 | 0 | 207,528 | 0.06% | +207,528 |
| ALLSTATE CORP(ALL) | 15,410 | 15,379 | -31 | 3,102,187 | 3,301,102 | 0.88% | +198,915 |
| GENERAC HLDGS INC(GNRC) | 8,155 | 8,155 | 0 | 1,167,878 | 1,365,147 | 0.37% | +197,269 |
| DEVON ENERGY CORP NEW(DVN) | 32,551 | 33,080 | +529 | 1,035,447 | 1,159,785 | 0.31% | +124,338 |
| COMFORT SYS USA INC(FIX) | 376 | 376 | 0 | 201,615 | 310,268 | 0.08% | +108,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,719 | 3,719 | 0 | 527,726 | 601,697 | 0.16% | +73,971 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 80,809 | 80,645 | -164 | 5,985,523 | 6,056,440 | 1.62% | +70,917 |
| MERCK & CO INC(MRK) | 10,130 | 10,130 | 0 | 801,891 | 850,211 | 0.23% | +48,320 |
| QUALCOMM INC(QCOM) | 5,298 | 5,298 | 0 | 843,759 | 881,375 | 0.24% | +37,616 |
| ALASKA AIR GROUP INC | 166,270 | 165,940 | -330 | 8,227,040 | 8,260,493 | 2.21% | +33,453 |
| ZILLOW GROUP INC(Z) | 4,500 | 4,500 | 0 | 315,225 | 346,725 | 0.09% | +31,500 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 650 | 0 | 315,751 | 326,781 | 0.09% | +11,030 |
| ISHARES TR | 31,420 | 31,420 | 0 | 1,657,719 | 1,666,203 | 0.45% | +8,484 |
| AMAZON COM INC(AMZN) | 29,505 | 29,505 | 0 | 6,473,102 | 6,478,413 | 1.74% | +5,311 |
| TARGA RES CORP(TRGP) | 1,519 | 1,519 | 0 | 264,428 | 254,493 | 0.07% | -9,935 |
| NASDAQ INC(NDAQ) | 40,968 | 40,968 | 0 | 3,663,359 | 3,623,620 | 0.97% | -39,739 |
| CME GROUP INC(CME) | 18,376 | 18,376 | 0 | 5,064,793 | 4,965,011 | 1.33% | -99,782 |
| ELI LILLY & CO(LLY) | 8,720 | 8,704 | -16 | 6,797,502 | 6,641,152 | 1.78% | -156,350 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 33,500 | 33,439 | -61 | 2,655,545 | 2,490,871 | 0.67% | -164,674 |
| ZSCALER INC(ZS) | 14,226 | 14,199 | -27 | 4,466,110 | 4,254,872 | 1.14% | -211,238 |
| EQT CORP(EQT) | 61,147 | 61,147 | 0 | 3,566,093 | 3,328,231 | 0.89% | -237,862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,751 | 14,721 | -30 | 7,512,832 | 7,218,884 | 1.94% | -293,948 |
| COSTCO WHSL CORP NEW(COST) | 6,407 | 6,407 | 0 | 6,342,546 | 5,930,511 | 1.59% | -412,035 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,862 | 29,862 | 0 | 5,478,781 | 5,031,150 | 1.35% | -447,631 |
| DARLING INGREDIENTS INC(DAR) | 161,890 | 161,577 | -313 | 6,142,107 | 4,987,882 | 1.34% | -1,154,225 |
| VERICEL CORP(VCEL) | 111,145 | 111,145 | 0 | 4,729,220 | 3,497,733 | 0.94% | -1,231,487 |
| FORD MTR CO DEL(F) | 566,469 | 0 | -566,469 | 6,146,189 | 0 | — | -6,146,189 |
| ISHARES TR | 383,767 | 297,782 | -85,985 | 38,069,686 | 29,852,646 | 8.00% | -8,217,040 |