Location
Seattle, WA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
381
Total value ($000)
$1,311,797
Net value change ($000)
+141,248 (12.1%)
New positions
38
Sold out positions
18
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/17/2021 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 Q3 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)
AAPL 10,258 33.7%
INTC 9,162 271.8%
IEMG 6,446 18.0%
VTV 5,568 26.9%
IQLT 5,409 22.8%
EFV 5,304 34.7%
VCSH 5,224 4.1%
QUAL 5,175 22.5%
VTIP 5,143 5.5%
AMZN 4,914 27.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -11,351 -94.2%
ADBE -6,676 -29.8%
JPM -2,876 -81.1%
DHR -2,268 -91.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,126 -100.0%
MRK -1,645 -66.3%
QQQ -1,580 -23.1%
VGSH -1,456 -3.2%
Grayscale Funds Trust -1,206 -26.1%
BA -1,046 -42.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,221 (0.1% 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