Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/2/2021
Form type
13F-HR
Num holdings
451
Total value ($000)
$1,755,771
Net value change ($000)
+104,657 (6.3%)
New positions
49
Sold out positions
39
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DFIV 31,433 NEW
TSLA 14,027 530.5%
VTIP 7,263 6.4%
IQLT 4,139 11.0%
EFV 3,759 12.8%
AAPL 3,689 8.9%
MSFT 3,611 11.1%
VCSH 3,483 2.5%
SJNK 3,445 7.9%
NVDA 3,422 138.7%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -3,490 -70.3%
QQQ -2,828 -29.2%
V -2,800 -44.0%
AMZN -2,295 -13.5%
LOGI -2,034 -90.5%
IGLB -1,473 -100.0%
VUG -1,403 -37.7%
IWC -1,293 -8.2%
SHM -1,293 -16.8%
XLK -1,250 -56.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68 (0.0% 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