Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
237
Total value ($000)
$7,920,834
Net value change ($000)
+790,086 (11.1%)
New positions
18
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
ACWI 201,457 1130.6%
AVGO 49,983 24.3%
CVX 35,339 24.8%
CGGR 34,599 26.7%
CGGO 33,294 45.9%
V 33,269 16.0%
VOO 32,800 515.5%
MA 32,717 175.4%
JPM 31,454 27.2%
AXON 25,524 1124.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -77,806 -55.3%
COST -43,486 -72.3%
META -42,809 -80.7%
SVB FINANCIAL GROUP -20,552 -100.0%
CABO -18,049 -98.6%
GOOGL -12,510 -8.6%
FIS -12,050 -51.1%
EW -11,389 -21.3%
Biohaven Pharmaceutical Holding Co Ltd. -10,366 -100.0%
GOOGL -9,563 -8.3%
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