Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,017
Total value ($000)
$5,205,567
Net value change ($000)
+622,314 (13.6%)
New positions
75
Sold out positions
40
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 39,104 267.2%
VTI 37,530 14.8%
AAPL 34,319 14.6%
AMD 27,895 186.6%
NVDA 25,184 13.4%
AMAT 22,491 111.6%
GOOGL 22,307 24.5%
TSM 20,185 40.6%
VEA 15,666 12.9%
LRCX 14,199 103.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -5,418 -46.2%
NFLX -5,375 -27.1%
XOM -4,368 -18.4%
PHYS -4,237 -22.1%
ABT -4,106 -26.8%
HON -4,063 -100.0%
CVX -2,889 -18.8%
CRM -2,554 -32.0%
ACN -2,527 -50.3%
PLTR -2,490 -24.9%
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.
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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