Location
Portland, OR
Holdings as of
3/31/2024
Date filed
4/9/2024
Form type
13F-HR
Num holdings
368
Total value ($000)
$4,903,377
Net value change ($000)
+440,305 (9.9%)
New positions
16
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2024 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 87,013 104.3%
MSFT 50,403 14.1%
TXT 45,932 NEW
AMZN 43,675 89.4%
AEP 34,347 526.8%
ABBV 33,553 39.4%
STT 26,033 69.4%
JPM 25,798 19.6%
SYK 23,966 60.5%
PH 21,106 24.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -42,272 -14.7%
MCD -39,958 -63.5%
LMT -30,156 -63.4%
ZTS -23,347 -81.8%
VOYA -19,991 -94.4%
GEHC -13,454 -89.6%
HON -10,544 -10.1%
ITA -8,143 -38.2%
XLU -8,067 -97.1%
UNH -5,208 -6.7%
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