Location
Tallahassee, FL
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
2,398
Total value ($000)
$51,351,537
Net value change ($000)
-1,593,010 (-3.0%)
New positions
70
Sold out positions
52
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GE 134,043 NEW
TSLA 87,324 13.4%
MRNA 58,523 60.9%
GOOGL 57,026 6.3%
SNOW 36,040 146.2%
CRM 35,051 13.1%
NFLX 34,987 12.5%
MSFT 31,605 1.3%
ADI 30,223 36.6%
TMO 23,923 9.5%
Top Reduces (Value $000, Stocks/ETFs)
GE -144,380 -100.0%
AMZN -119,237 -6.5%
PYPL -55,875 -13.2%
META -55,262 -5.3%
ALXN -54,783 -100.0%
MAXIM INTEGRATED PRODUCTS INC -41,337 -100.0%
BRK-B -37,223 -5.9%
ZM -35,648 -33.9%
V -35,612 -7.3%
XOM -31,765 -9.5%
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