Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
459
Total value ($000)
$2,123,127
Net value change ($000)
+214,725 (11.3%)
New positions
23
Sold out positions
30
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2022 Next filing: 5/9/2023 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 2022
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 20,822 28.9%
IEMG 13,730 28.8%
QUAL 12,919 33.4%
EFV 12,557 32.5%
IQLT 11,224 21.9%
STIP 9,893 114.3%
DFIV 9,628 26.0%
VCSH 9,199 7.4%
GOOGL 7,685 67.2%
AVDV 7,541 63.7%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -7,748 -6.7%
AAPL -5,121 -9.9%
SPSB -4,988 -29.4%
AMZN -4,850 -30.3%
KRT -4,114 -46.1%
TSLA -3,168 -51.7%
MUB -2,851 -31.7%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,213 -100.0%
SUB -2,055 -25.4%
SPIB -1,540 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180 (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 Discretion Other Manager Sole Shared None