Location
Seattle, WA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$738,218
Net value change ($000)
-107,833 (-12.7%)
New positions
3
Sold out positions
10
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
VEU 6,770 9.6%
VTI 4,143 9.1%
IJH 3,937 NEW
LLY 2,235 33.5%
BIL 1,922 NEW
AMZN 1,908 13.7%
IVW 1,371 11.0%
VT 1,098 7.4%
IBM 1,083 16.8%
JPM 721 17.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -63,345 -16.6%
GETY -23,066 -85.1%
BND -11,929 -77.4%
XOM -8,340 -61.0%
INTU -7,000 -100.0%
ETSY -2,880 -100.0%
JNJ -2,700 -100.0%
BWIN -2,473 -100.0%
AAPL -2,337 -11.5%
VWO -2,229 -7.2%
Instrument mix + QoQ Δ (ex-options)
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