Location
Seattle, WA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$709,012
Net value change ($000)
-29,206 (-4.0%)
New positions
3
Sold out positions
14
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 15,080 4.8%
NVDA 11,554 NEW
MUB 1,868 27.6%
VTI 1,591 3.2%
AMZN 819 5.2%
AAPL 776 4.3%
GOOGL 499 20.5%
PHYS 436 5.3%
GS 381 8.3%
VT 307 1.9%
Top Reduces (Value $000, Stocks/ETFs)
IVW -10,690 -77.0%
LLY -8,914 -100.0%
ZG -7,154 -100.0%
EFA -6,451 -57.0%
VB -5,841 -100.0%
IJH -3,937 -100.0%
ZG -3,797 -100.0%
VWO -3,783 -13.1%
IWR -2,510 -100.0%
RELY -1,573 -52.9%
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