Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
230
Total value ($000)
$7,742,889
Net value change ($000)
-1,398,890 (-15.3%)
New positions
7
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/19/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CGGR 62,461 1464.5%
CGGO 37,352 703.0%
CGDV 35,467 1134.6%
FIS 34,296 103.8%
Seagen Inc. 29,488 26.2%
ACWI 15,570 139.2%
NOC 12,570 9.3%
SQM 12,464 731.9%
RTX 9,648 40.8%
CGUS 8,092 231.5%
Top Reduces (Value $000, Stocks/ETFs)
ICE -70,459 -60.6%
AMZN -70,339 -35.1%
AVGO -69,468 -23.4%
MSFT -66,674 -17.6%
NFLX -66,139 -73.8%
AAPL -60,532 -22.5%
TSM -58,868 -24.9%
SBNY -48,787 -99.4%
MCO -46,373 -45.3%
HLT -46,156 -39.9%
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