Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,671
Total value ($000)
$9,545,922
Net value change ($000)
+734,065 (8.3%)
New positions
31
Sold out positions
29
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
VWO 53,136 NEW
VCSH 31,550 31.3%
EFA 19,580 5.6%
MSFT 18,045 8.2%
SHOO 16,247 4764.5%
GOOGL 13,698 20.6%
GOOGL 12,890 20.1%
JPM 11,894 23.2%
IEFA 11,844 6.5%
WSM 11,557 56.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -19,093 -6.9%
ENPH -18,060 -87.0%
TRMB -13,164 -84.0%
MPWR -12,474 -83.2%
CZR -11,398 -44.6%
GNRC -10,629 -76.5%
PENN -9,815 -83.3%
SPX FLOW, Inc. -8,875 -96.1%
LQD -7,819 -5.3%
RUN -7,280 -39.7%
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