Location
Portland, OR
Holdings as of
6/30/2021
Date filed
7/12/2021
Form type
13F-HR
Num holdings
346
Total value ($000)
$3,071,277
Net value change ($000)
+194,582 (6.8%)
New positions
31
Sold out positions
13
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2021 Next filing: 10/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 30,709 15.1%
FTNT 26,004 NEW
GOOGL 25,321 19.1%
UNH 19,391 44.7%
AAPL 16,372 10.9%
PFE 16,090 406.2%
CHTR 14,936 NEW
MSI 14,665 90.4%
WMG 12,801 NEW
BXP 12,176 100.8%
Top Reduces (Value $000, Stocks/ETFs)
DIS -30,885 -84.3%
AMGN -19,862 -68.1%
ROK -17,176 -80.8%
Nuance Communications, Inc. -14,619 -90.6%
QCOM -12,158 -73.6%
TMO -10,656 -21.3%
ADI -8,430 -15.3%
DELL -7,307 -49.0%
PPG -4,604 -15.4%
AVY -3,768 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type