Location
Seattle, WA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,072,233
Net value change ($000)
+157,391 (17.2%)
New positions
38
Sold out positions
25
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
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)
VTIP 8,849 11.5%
JNJ 8,596 310.4%
IEMG 8,474 34.8%
VEA 8,356 57.0%
MSFT 6,592 41.7%
AAPL 6,355 28.4%
SPY 5,805 26.4%
QUAL 5,738 41.6%
Grayscale Funds Trust 5,595 NEW
VSS 5,152 60.4%
Top Reduces (Value $000, Stocks/ETFs)
SHY -1,636 -39.7%
VB -1,538 -19.5%
PBP -1,405 -40.2%
VOO -1,067 -57.0%
CYPRESS SEMICONDUCTOR CORP /DE/ -956 -100.0%
Broadmark Realty Capital Inc. -677 -100.0%
SHM -543 -6.2%
RAYTHEON CO/ -514 -100.0%
AGG -486 -53.4%
COMT -437 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,960 (0.2% of total reported value)
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 Discretion Other Manager Sole Shared None