First Washington CORP
CIK 0001390043
Annualised vol
12.323791%
Beta
0.530533
HHI
646.381501
Top-10 weight
56.896522%
VaR 95%
1.190791%
VaR 99%
2.035077%
Max drawdown
18.287936%
Matched value
56.194825%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PCAR | UNCHANGED | 288,639 | 288,639 | 0.0% | 34,671,317 |
| MU | REDUCED | 19,657 | 32,803 | -40.08% | 22,689,879 |
| MRVL | REDUCED | 54,548 | 55,135 | -1.06% | 16,249,304 |
| VKTX | REDUCED | 381,300 | 385,366 | -1.06% | 14,874,513 |
| MTZ | REDUCED | 31,052 | 41,721 | -25.57% | 12,919,495 |
| GEV | REDUCED | 10,243 | 10,352 | -1.05% | 12,034,091 |
| LASR | REDUCED | 166,098 | 217,051 | -23.48% | 11,563,743 |
| LLY | REDUCED | 8,516 | 8,602 | -1.0% | 10,214,346 |
| ALK | REDUCED | 162,534 | 164,218 | -1.03% | 8,484,275 |
| VCEL | ADDED | 170,355 | 109,759 | 55.21% | 7,579,094 |
| ETN | REDUCED | 17,348 | 17,527 | -1.02% | 7,392,330 |
| ANET | REDUCED | 42,689 | 43,136 | -1.04% | 7,252,007 |
| AMZN | REDUCED | 28,857 | 29,193 | -1.15% | 6,877,777 |
| MSFT | ADDED | 16,460 | 16,357 | 0.63% | 6,139,909 |
| AVGO | REDUCED | 16,044 | 16,217 | -1.07% | 6,060,621 |
| CME | REDUCED | 26,736 | 27,016 | -1.04% | 5,904,111 |
| COST | REDUCED | 6,273 | 6,338 | -1.03% | 5,868,203 |
| LEN | REDUCED | 62,900 | 63,581 | -1.07% | 5,691,821 |
| NDAQ | REDUCED | 66,389 | 67,074 | -1.02% | 5,232,781 |
| NVDA | REDUCED | 24,927 | 25,212 | -1.13% | 4,987,643 |
| UBER | REDUCED | 65,169 | 65,957 | -1.19% | 4,702,595 |
| GOOGL | ADDED | 12,074 | 7,577 | 59.35% | 4,314,885 |
| AAPL | ADDED | 14,233 | 5,309 | 168.09% | 4,118,461 |
| ZS | REDUCED | 13,565 | 13,716 | -1.1% | 1,914,700 |
| MRK | UNCHANGED | 10,130 | 10,130 | 0.0% | 1,301,705 |
| AMD | REDUCED | 1,847 | 3,719 | -50.34% | 1,072,941 |
| EWBC | NEW | 1,816 | - | - | 234,427 |
| HUBB | UNCHANGED | 411 | 411 | 0.0% | 215,035 |
| AGO | NEW | 1,663 | - | - | 133,306 |
| CLF | CLOSED OUT | 0 | 345,374 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 221,513 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 15,219 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 81,557,874 | 19.87 | 1737492.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 34,671,317 | 8.45 | 288639.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,689,879 | 5.53 | 19657.0 |
| - | DYCOM INDS INC | COM | 267475101 | 16,678,909 | 4.06 | 32989.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,249,304 | 3.96 | 54548.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 14,874,513 | 3.62 | 381300.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 12,919,495 | 3.15 | 31052.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,034,091 | 2.93 | 10243.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 11,563,743 | 2.82 | 166098.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 10,336,851 | 2.52 | 65390.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,214,346 | 2.49 | 8516.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,176,847 | 2.48 | 134882.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,988,796 | 2.43 | 13376.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,975,777 | 2.43 | 103936.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,566,247 | 2.09 | 11225.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 8,484,275 | 2.07 | 162534.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,871,388 | 1.92 | 138143.0 | |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 7,579,094 | 1.85 | 170355.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 7,392,330 | 1.8 | 17348.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,252,007 | 1.77 | 42689.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,877,777 | 1.68 | 28857.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,139,909 | 1.5 | 16460.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,060,621 | 1.48 | 16044.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,904,111 | 1.44 | 26736.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,868,203 | 1.43 | 6273.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 5,691,821 | 1.39 | 62900.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,531,702 | 1.35 | 44933.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,515,404 | 1.34 | 22728.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 5,232,781 | 1.27 | 66389.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,987,643 | 1.21 | 24927.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,702,595 | 1.15 | 65169.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,314,885 | 1.05 | 12074.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,118,461 | 1.0 | 14233.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,190,061 | 0.78 | 14993.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,836,574 | 0.69 | 32736.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,329,596 | 0.57 | 7956.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 1,914,700 | 0.47 | 13565.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,914,075 | 0.47 | 19338.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,301,705 | 0.32 | 10130.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,072,941 | 0.26 | 1847.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 745,213 | 0.18 | 376.0 | |
| - | QUALCOMM INC | COM | 747525103 | 734,171 | 0.18 | 3973.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 412,831 | 0.1 | 2434.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 407,305 | 0.1 | 1519.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,254 | 0.08 | 650.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 313,393 | 0.08 | 2644.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 234,427 | 0.06 | 1816.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 219,795 | 0.05 | 159.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 215,035 | 0.05 | 411.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,306 | 0.05 | 680.0 | |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 133,306 | 0.03 | 1663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 410,527,684 | 51 | 12.323791 | 0.530533 | 18.287936 |
| 2026-03-31 | 2026-05-14 | 353,454,810 | 50 | 11.145646 | 0.480034 | 18.518691 |
| 2025-12-31 | 2026-02-13 | 386,063,799 | 58 | 11.527854 | 0.500817 | 19.571049 |
| 2025-09-30 | 2025-11-13 | 373,017,569 | 56 | 10.57915 | 0.467791 | 18.499862 |
| 2025-03-31 | 2025-05-14 | 284,874,876 | 57 | 10.165393 | 0.451115 | 18.36653 |
| 2024-12-31 | 2025-02-13 | 282,901,401 | 53 | 11.055106 | 0.486901 | 19.79052 |