First Washington CORP [Rocket]

Holdings

First Washington CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PACCAR INC	PCAR	Common	172,743	0	14,449,952,000	1,805,164,000	6.34	0.03	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	26,091	0	11,565,618,000	884,224,000	5.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	33,934	0	11,555,884,000	1,772,712,000	5.07	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	343,038	-50,000	9,841,760,000	-1,399,127,000	4.32	0.00	Hist	06/30/2023
MASTEC INC	MTZ	Common	78,116	0	9,215,345,000	1,838,070,000	4.04	0.10	Hist	06/30/2023
Landsea Homes Corp	LSEA	Common	954,242	27,957	8,912,620,000	8,907,007,000	3.91	2.39	Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	272,969	272,969	7,239,138,000	7,239,138,000	3.17	0.42	Hist	06/30/2023
ZUORA INC	ZUO	Common	600,817	0	6,590,962,000	654,890,000	2.89		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	56,132	0	6,379,402,000	1,122,640,000	2.80	0.19	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,954	0	5,897,415,000	454,701,000	2.59		Hist	06/30/2023
NLIGHT, INC.	LASR	Common	378,467	0	5,835,961,000	5,832,108,000	2.56	0.83	Hist	06/30/2023
Vericel Corp	VCEL	Common	154,597	0	5,808,209,000	5,803,676,000	2.55	0.33	Hist	06/30/2023
VICOR CORP	VICR	Common	106,999	0	5,777,946,000	5,772,923,000	2.53		Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	706,172	0	5,621,129,000	5,617,104,000	2.46	0.97	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,992	0	5,604,437,000	1,163,793,000	2.46		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	145,041	0	5,489,802,000	1,357,584,000	2.41		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	81,119	0	5,174,581,000	437,231,000	2.27	0.05	Hist	06/30/2023
Akoustis Technologies, Inc.	AKTS	Common	1,613,743	0	5,131,703,000	5,126,733,000	2.25	2.26	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	286,685	0	4,804,841,000	4,799,586,000	2.11	0.06	Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	112,394	0	4,471,033,000	-146,113,000	1.96	0.26	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	97,617	0	4,214,126,000	1,119,667,000	1.85		Hist	06/30/2023
IDACORP INC	IDA	Common	40,703	40,703	4,176,128,000	4,176,128,000	1.83	0.08	Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	473,462	193,445	4,161,731,000	1,229,953,000	1.82		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	92,167	92,167	4,156,732,000	4,156,732,000	1.82	0.11	Hist	06/30/2023
Medtronic plc	MDT	COM	46,471	0	4,094,095,000	347,603,000	1.80	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	76,555	0	4,071,195,000	858,947,000	1.79		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	93,025	19,878	4,051,239,000	4,047,764,000	1.78	0.08	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,879	-4,250	3,894,876,000	-73,626,000	1.71		Hist	06/30/2023
CME GROUP INC.	CME	Common	20,157	0	3,734,891,000	-125,578,000	1.64	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	32,571	0	3,683,129,000	286,299,000	1.61	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	18,523	-8,727	3,592,906,000	-900,619,000	1.58		Hist	06/30/2023
Five9, Inc.	FIVN	COM	42,459	0	3,500,745,000	3,497,676,000	1.53	0.06	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	26,436	0	3,312,695,000	534,007,000	1.45		Hist	06/30/2023
EQT Corp	EQT	COM	75,489	0	3,104,863,000	3,102,454,000	1.36		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	19,308	0	2,664,697,000	72,791,000	1.17	0.02	Hist	06/30/2023
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