Location
Seattle, WA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
530
Total value ($000)
$3,313,079
Net value change ($000)
+302,243 (10.0%)
New positions
50
Sold out positions
18
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 54,972 67.1%
MTUM 25,205 19.6%
QUAL 17,548 15.9%
MSFT 12,880 20.6%
DFUV 10,477 13.6%
IQLT 9,974 11.1%
MCK 9,303 323.1%
VTIP 6,801 4.7%
EFV 6,783 8.8%
DFIV 6,026 10.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -40,028 -32.7%
CVX -7,973 -60.4%
XOM -5,583 -44.7%
OZ -4,757 -22.4%
TRV -4,196 -57.6%
DELL -2,853 -21.3%
GOOGL -2,167 -15.4%
ADBE -2,119 -14.1%
SNAP -1,902 -34.3%
MRNA -1,801 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,903 (2.7% 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