Location
Portland, OR
Holdings as of
6/30/2024
Date filed
7/16/2024
Form type
13F-HR
Num holdings
354
Total value ($000)
$4,923,742
Net value change ($000)
+20,365 (0.4%)
New positions
8
Sold out positions
22
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 70,098 41.1%
VLTO 39,343 NEW
GOOGL 35,196 15.4%
DINO 33,177 NEW
TMUS 21,377 NEW
AVGO 20,592 18.2%
AMZN 19,835 21.4%
AAPL 17,704 7.2%
MSFT 15,190 3.7%
XOM 11,077 85.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -44,194 -56.0%
APA -42,940 -99.1%
HON -40,585 -43.4%
PH -12,881 -12.0%
HD -12,577 -12.1%
ABBV -9,499 -8.0%
V -9,257 -9.6%
JNJ -9,042 -10.1%
PPG -8,121 -20.0%
TMO -7,146 -10.3%
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