Location
Portland, OR
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
363
Total value ($000)
$4,463,072
Net value change ($000)
+378,363 (9.3%)
New positions
20
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2023 Next filing: 4/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 62,456 21.3%
AAPL 37,252 14.9%
NOW 36,790 NEW
AVGO 28,174 36.7%
NVDA 25,970 45.2%
JPM 20,785 18.7%
GOOGL 18,092 9.5%
CMCSA 17,994 30.1%
CRWD 17,894 78.6%
PH 15,782 22.4%
Top Reduces (Value $000, Stocks/ETFs)
ADI -32,112 -53.8%
AMAT -25,796 -84.7%
MS -22,210 -38.8%
TPR -18,169 -90.9%
PFE -17,857 -87.7%
AEP -12,044 -64.9%
CVX -9,147 -10.2%
ALB -8,902 -92.5%
COR -8,067 -22.6%
APA -4,878 -9.9%
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