Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
254
Total value ($000)
$9,802,388
Net value change ($000)
+129,103 (1.3%)
New positions
15
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 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)
CGGR 115,450 29.7%
BMY 96,618 251.3%
CGGO 91,724 32.9%
AMZN 64,371 90.4%
ABBV 53,093 137.0%
META 51,527 90.8%
GE 47,789 111.5%
GOOGL 42,040 15.3%
FDX 41,926 73.8%
ABT 39,652 31.1%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -423,802 -99.1%
SPY -87,602 -80.3%
AAPL -75,415 -26.3%
GDDY -67,762 -67.5%
HDB -51,183 -100.0%
ZTS -50,974 -94.7%
UNH -48,208 -27.6%
EQIX -38,162 -38.1%
TTWO -32,034 -57.7%
CVX -31,855 -37.4%
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