Location
Seattle, WA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
562
Total value ($000)
$3,374,839
Net value change ($000)
+61,760 (1.9%)
New positions
57
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
META 26,254 172.0%
AAPL 18,312 22.2%
MSFT 10,952 14.5%
QUAL 9,028 7.1%
MTUM 7,921 5.1%
VTIP 7,021 4.6%
DELL 5,175 49.0%
AVGO 4,879 126.2%
COST 4,261 18.2%
GOOGL 3,979 29.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -29,451 -21.5%
VNQ -4,187 -7.8%
BLDR -4,180 -29.9%
DFAT -3,033 -6.5%
VTV -2,442 -5.0%
DFIV -1,898 -2.9%
iShares, Inc. -1,806 -38.7%
DOX -1,606 -20.1%
ESGD -1,370 -5.4%
OZ -1,303 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,206 (1.8% 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