Location
Tallahassee, FL
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
2,267
Total value ($000)
$38,957,625
Net value change ($000)
-2,363,815 (-5.7%)
New positions
29
Sold out positions
71
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 6/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 113,858 17.8%
AMZN 66,349 6.3%
NFLX 30,951 35.6%
SNOW 25,543 77.4%
PYPL 19,819 21.5%
COP 15,901 11.6%
J 15,621 NEW
REGN 15,062 20.7%
SCHW 14,073 13.1%
UBER 12,959 33.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -210,764 -9.8%
GOOGL -91,440 -12.4%
GOOGL -88,893 -13.2%
NVDA -83,822 -20.4%
META -70,507 -16.7%
VZ -63,311 -25.8%
PFE -56,613 -16.8%
INTC -54,723 -31.4%
CMCSA -53,149 -26.3%
ADBE -50,707 -25.3%
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