Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
1/22/2025
Form type
13F-HR
Num holdings
612
Total value ($000)
$3,686,127
Net value change ($000)
+121,982 (3.4%)
New positions
63
Sold out positions
19
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/1/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 35,764 64.4%
QUAL 19,663 13.0%
BLK 16,709 NEW
MTUM 11,334 5.8%
AAPL 11,129 10.8%
TSLA 9,583 58.4%
AMZN 7,099 21.7%
CSCO 6,419 41.1%
VTIP 5,726 3.3%
LRCX 5,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -14,361 -100.0%
IEMG -7,141 -7.7%
LRCX -6,026 -100.0%
IQLT -5,899 -5.2%
BLDR -4,836 -27.9%
VNQ -4,829 -12.7%
ANET -4,420 -100.0%
EFV -4,396 -4.8%
NVR -3,584 -15.4%
ACGL -3,104 -14.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,211 (0.3% 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