Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
650
Total value ($000)
$3,887,891
Net value change ($000)
+201,764 (5.5%)
New positions
110
Sold out positions
73
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2025 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IQLT 19,690 18.4%
ADP 16,697 536.5%
MO 16,402 700.3%
PM 16,095 1256.4%
FISV 15,622 943.9%
BRK-B 15,443 NEW
TXN 14,615 732.2%
EFV 14,274 16.5%
WMT 12,992 337.8%
VTIP 12,936 7.2%
Top Reduces (Value $000, Stocks/ETFs)
NVR -13,442 -68.5%
MCK -10,997 -60.7%
BLDR -10,798 -86.6%
TSLA -10,737 -41.3%
ACGL -10,733 -59.0%
DOX -10,187 -97.7%
CARR -9,834 -70.1%
RS -9,436 -85.7%
BLK -9,127 -54.6%
UPS -7,992 -84.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,862 (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