Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
1,460
Total value ($000)
$8,416,907
Net value change ($000)
+384,365 (4.8%)
New positions
41
Sold out positions
34
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 75,213 26.4%
MSFT 52,888 20.1%
NVDA 47,033 88.0%
TSLA 32,587 69.0%
META 28,856 74.6%
AMZN 25,461 23.7%
IEMG 19,586 67.2%
VWO 18,256 60.1%
GOOGL 13,124 17.4%
GOOGL 10,174 15.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -23,040 -100.0%
IGLB -10,028 -100.0%
FICO -9,762 -79.4%
PFE -8,654 -20.3%
JNJ -8,279 -12.2%
UNH -8,094 -10.9%
STORE CAPITAL LLC -6,992 -100.0%
SCHW -6,708 -37.0%
GBCI -5,186 -58.1%
BAC -4,460 -13.5%
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