Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
825
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/22/2025 Next filing: 7/21/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quantinno Capital Management