Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
793
Total value ($000)
$4,998,782
Net value change ($000)
+568,735 (12.8%)
New positions
156
Sold out positions
50
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 106,319 61.2%
AAPL 31,961 26.3%
QUAL 18,057 10.4%
MTUM 16,492 6.7%
MSFT 14,043 13.5%
GOOGL 13,579 54.4%
DFUV 13,350 11.6%
VTIP 12,431 6.1%
AMZN 11,622 24.8%
EFV 11,467 9.9%
Top Reduces (Value $000, Stocks/ETFs)
EMR -9,592 -95.1%
COST -9,531 -30.7%
TXN -9,482 -49.9%
PYPL -7,752 -85.7%
FISV -7,035 -58.4%
HPQ -6,605 -67.6%
APO -6,593 -84.9%
MTB -6,084 -82.3%
ADI -5,855 -37.0%
GDDY -5,313 -95.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,583 (0.6% 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