Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$8,191,854
Net value change ($000)
+875,381 (12.0%)
New positions
46
Sold out positions
10
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 88,430 25.4%
MU 74,348 200.3%
CMI 70,972 NEW
NVDA 67,262 20.6%
Honeywell International Inc 66,550 NEW
Honeywell Aerospace Inc 65,713 NEW
CSCO 61,935 50.9%
AAPL 55,222 15.9%
AVGO 50,258 23.2%
PANW 45,425 143.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -110,178 -100.0%
UBER -58,267 -98.8%
XOM -39,207 -100.0%
WMT -38,165 -32.2%
ETR -36,805 -23.2%
CVX -36,354 -19.5%
NKE -30,363 -94.9%
AMGN -22,854 -20.3%
ABT -14,482 -79.9%
T -13,868 -30.0%
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