Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
895
Total value ($000)
$5,614,605
Net value change ($000)
+615,823 (12.3%)
New positions
196
Sold out positions
95
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: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QUAL 158,681 82.7%
IQLT 138,778 90.0%
NVDA 47,044 16.8%
QGRW 42,181 15917.4%
AAPL 15,127 9.9%
IEMG 14,054 12.1%
DFUV 13,703 10.6%
VTIP 12,422 5.7%
EFV 10,805 8.5%
AMZN 9,712 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -20,482 -7.7%
SCHE -8,776 -36.4%
MSFT -6,717 -5.7%
META -6,203 -8.1%
ADP -5,307 -29.1%
ORCL -4,768 -30.2%
NFLX -3,370 -24.3%
BSCP -3,370 -100.0%
COST -2,199 -10.2%
FISV -2,182 -43.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,532 (0.7% 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