Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
688
Total value ($000)
$4,430,047
Net value change ($000)
+542,156 (13.9%)
New positions
86
Sold out positions
48
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 78,227 82.0%
MTUM 41,683 20.2%
MSFT 29,033 38.9%
DUHP 22,781 937.9%
META 17,851 36.8%
IQLT 17,222 13.6%
EFV 14,438 14.3%
IEMG 13,886 15.1%
VTIP 11,808 6.1%
AAPL 11,582 10.5%
Top Reduces (Value $000, Stocks/ETFs)
IWB -5,293 -67.4%
FISV -5,223 -30.2%
UNH -2,859 -43.6%
JNJ -2,081 -17.1%
ABBV -2,023 -24.7%
STIP -1,838 -9.3%
HPQ -1,707 -14.9%
TQQQ -1,544 -62.8%
AFL -1,482 -36.2%
NVR -1,275 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,941 (0.2% 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