Location
Portland, OR
Holdings as of
12/31/2021
Date filed
1/10/2022
Form type
13F-HR
Num holdings
337
Total value ($000)
$3,431,225
Net value change ($000)
+331,319 (10.7%)
New positions
18
Sold out positions
20
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2021 Next filing: 4/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 46,304 26.8%
MSFT 39,209 16.1%
GOOGL 20,022 11.5%
AVGO 19,708 41.7%
BRO 19,198 NEW
MCD 19,072 234.0%
UNH 19,059 30.8%
BX 18,511 NEW
HD 17,975 25.3%
PFE 17,344 44.5%
Top Reduces (Value $000, Stocks/ETFs)
EA -24,803 -90.5%
ALL -23,084 -75.0%
LEG -18,769 -76.2%
MDT -15,777 -93.6%
PPG -9,666 -45.9%
BBY -3,722 -15.4%
MCO -3,236 -65.9%
COF -2,235 -9.4%
CHTR -2,124 -13.4%
CL -2,102 -79.1%
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