Location
Portland, OR
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
348
Total value ($000)
$3,983,168
Net value change ($000)
+145,110 (3.8%)
New positions
18
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2023 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 61,575 34.4%
MSFT 48,006 21.3%
CMCSA 39,920 3180.9%
TPR 28,098 NEW
AIG 26,645 NEW
GOOGL 24,322 19.6%
AVB 21,306 113.9%
CRWD 17,559 NEW
PANW 15,414 105.3%
ADI 14,965 21.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -43,575 -61.5%
UNP -29,603 -69.1%
CF -21,537 -94.9%
UNH -18,937 -17.3%
FTNT -18,727 -84.2%
VNQ -18,186 -95.9%
WAL -16,479 -100.0%
MS -14,941 -19.2%
NEE -14,571 -61.5%
JNJ -10,762 -11.1%
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