Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
493
Total value ($000)
$2,005,655
Net value change ($000)
+2,736 (0.1%)
New positions
43
Sold out positions
65
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MTUM 34,131 112.7%
DFIV 9,735 28.9%
VFMO 5,244 NEW
AAPL 4,247 8.0%
VTIP 3,338 2.7%
AMZN 2,735 16.0%
MKL 2,513 121.2%
VGSH 2,490 5.5%
KRT 2,363 NEW
LHX 2,266 125.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -6,098 -29.8%
TSLA -5,712 -40.8%
QUAL -5,012 -10.3%
VEA -4,954 -13.2%
META -3,567 -26.2%
MSFT -3,432 -8.4%
VCIT -2,854 -3.2%
MGK -2,837 -43.8%
CFLT -2,524 -54.9%
NFLX -2,452 -50.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22 (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