Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
465
Total value ($000)
$2,553,286
Net value change ($000)
+67,806 (2.7%)
New positions
40
Sold out positions
36
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/6/2024 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 Q2 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)
AAPL 35,286 49.8%
VTIP 15,229 12.7%
GOOGL 6,336 96.2%
TSLA 6,139 95.1%
VCSH 5,090 3.6%
NVDA 3,943 17.4%
EFV 3,833 6.1%
AVUV 3,155 50.4%
DELL 2,930 34.7%
XOM 2,837 26.3%
Top Reduces (Value $000, Stocks/ETFs)
OZ -11,007 -46.8%
KRT -6,027 -100.0%
STIP -5,572 -22.6%
MSFT -5,299 -9.3%
SPYV -3,355 -44.1%
VBR -2,517 -11.3%
VTV -2,288 -4.8%
VSS -2,247 -8.6%
SPY -2,142 -5.0%
SPSB -1,846 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,880 (0.4% 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