Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
11/1/2024
Form type
13F-HR
Num holdings
570
Total value ($000)
$3,564,145
Net value change ($000)
+189,306 (5.6%)
New positions
52
Sold out positions
46
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 1/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MTUM 33,006 20.4%
DFUV 15,214 17.3%
VTIP 14,786 9.2%
QUAL 14,122 10.3%
IQLT 11,986 11.9%
VCSH 9,022 5.8%
BLDR 7,525 76.9%
NFLX 7,397 241.8%
VCIT 7,007 7.6%
EFV 6,754 8.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -51,869 -48.3%
VNQ -11,300 -22.9%
DELL -6,005 -38.1%
MSFT -5,360 -6.2%
iShares, Inc. -2,866 -100.0%
GOOGL -2,798 -20.1%
VNQI -2,671 -15.8%
AVGO -2,595 -29.7%
SNAP -1,852 -37.8%
GOOGL -1,565 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,998 (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