Location
Portland, OR
Holdings as of
6/30/2023
Date filed
7/11/2023
Form type
13F-HR
Num holdings
363
Total value ($000)
$4,257,213
Net value change ($000)
+274,045 (6.9%)
New positions
23
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2023 Next filing: 10/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 45,116 18.8%
MSFT 44,378 16.3%
NVDA 42,443 3606.0%
STT 31,995 3466.4%
PPG 31,582 429.0%
GOOGL 24,735 16.6%
GILD 20,460 3957.4%
AVGO 17,938 28.8%
PG 17,935 16.9%
PH 14,836 29.7%
Top Reduces (Value $000, Stocks/ETFs)
TFC -40,023 -97.1%
AVY -35,576 -69.7%
BBY -25,738 -96.7%
UNH -20,094 -22.2%
CSCO -18,032 -35.5%
ABBV -14,609 -15.5%
CCI -13,986 -51.6%
ADI -9,614 -11.4%
TMO -5,824 -8.8%
ETR -5,300 -8.5%
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