Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
460
Total value ($000)
$2,485,480
Net value change ($000)
+179,603 (7.8%)
New positions
55
Sold out positions
59
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 14,741 34.8%
NVDA 14,420 174.7%
MTUM 11,312 11.6%
QUAL 11,023 16.7%
VTIP 9,207 8.3%
SPYV 7,616 NEW
AAPL 6,934 10.9%
CSCO 6,539 135.8%
COST 6,508 80.9%
DOX 6,442 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -12,554 -58.1%
QCOM -7,345 -83.1%
CVS -5,621 -91.5%
HD -5,190 -59.3%
AFG -4,581 -93.4%
CIEN -3,931 -94.2%
CINF -3,682 -94.3%
CHRW -3,077 -100.0%
LMT -3,056 -78.2%
OZ -2,892 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,012 (0.3% 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