Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
1/22/2025
Form type
13F-HR
Num holdings
698
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/1/2024 Next filing: 5/8/2025 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 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.
Filter:
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

Other Managers

Num Name File Number
1 Quantinno Capital Management