Location
Seattle, WA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
498
Total value ($000)
$3,010,836
Net value change ($000)
+457,550 (17.9%)
New positions
51
Sold out positions
19
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: 11/3/2023 Next filing: 5/7/2024 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 Q3 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)
NVDA 55,255 207.6%
QUAL 32,536 41.8%
MTUM 18,817 17.1%
AAPL 16,415 15.5%
IQLT 14,035 18.5%
DFUV 13,164 20.7%
VTIP 11,429 8.5%
MSFT 10,782 20.8%
VNQ 10,727 25.3%
EFV 9,742 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,658 -45.2%
Invesco Exchange-Traded Self-Indexed Fund Trust -2,432 -100.0%
SPLUNK INC -2,337 -70.5%
CVX -1,922 -12.7%
JNJ -1,867 -17.5%
TSLA -1,652 -13.1%
COR -1,526 -87.0%
XOM -1,151 -8.4%
BLK -1,101 -16.2%
BUNGELTD -1,027 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,586 (2.2% 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