Location
Portland, OR
Holdings as of
3/31/2022
Date filed
4/14/2022
Form type
13F-HR
Num holdings
340
Total value ($000)
$3,175,394
Net value change ($000)
-255,831 (-7.5%)
New positions
18
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2022 Next filing: 7/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 44,282 7307.3%
RTX 23,353 612.8%
LESL 19,047 NEW
LMT 18,175 2060.7%
MNST 17,900 NEW
WAL 17,510 NEW
MCD 17,454 64.1%
CF 15,415 NEW
ABBV 12,130 17.9%
CVX 12,074 36.6%
Top Reduces (Value $000, Stocks/ETFs)
META -53,787 -88.8%
MSFT -27,748 -9.8%
HD -24,863 -27.9%
AVGO -23,562 -35.2%
DAN -23,506 -99.0%
MA -23,296 -81.6%
AME -21,264 -92.3%
AMZN -20,117 -28.0%
MAS -19,806 -46.5%
JPM -15,930 -21.4%
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