Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
1,644
Total value ($000)
$9,876,032
Net value change ($000)
-209,881 (-2.1%)
New positions
37
Sold out positions
45
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 75,706 25.1%
MSFT 56,636 19.7%
TSLA 30,995 37.6%
NVDA 29,353 43.3%
LQD 18,747 9.8%
UNH 14,779 28.7%
IGLB 14,008 NEW
GE 13,692 NEW
HD 12,666 25.8%
EMXC 12,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -422,573 -100.0%
IEFA -207,511 -100.0%
VEA -118,346 -100.0%
EFG -80,423 -100.0%
EFV -80,151 -100.0%
VCSH -62,020 -35.9%
VPL -51,579 -100.0%
VGK -29,032 -100.0%
iSHARES TRUST -19,536 -100.0%
IPAC -11,902 -100.0%
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