Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
984
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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