Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,154
Total value ($000)
$7,384,367
Net value change ($000)
+531,299 (7.8%)
New positions
180
Sold out positions
93
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 136,263 33.1%
MSFT 37,872 44.2%
AAPL 37,119 20.7%
META 35,654 57.9%
DFA INVT DIMENSIONS GROUP IN 28,379 NEW
EXXONMOBIL HOLDINGS CORP 17,365 NEW
IQLT 16,367 4.2%
EFV 15,517 9.5%
EA SERIES TRUST 15,112 NEW
DFUV 9,215 5.0%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -28,874 -100.0%
MTUM -24,131 -7.6%
MU -13,639 -37.0%
XOM -13,345 -100.0%
GLW -9,930 -40.9%
LRCX -7,601 -23.7%
CMI -6,508 -27.4%
WDC -6,371 -24.6%
SANM -5,030 -95.8%
TSLA -4,671 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81,999 (1.1% 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