Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
1,467
Total value ($000)
$8,802,882
Net value change ($000)
+385,975 (4.6%)
New positions
44
Sold out positions
37
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 62,997 17.5%
MSFT 58,377 18.5%
NVDA 53,992 53.7%
AMZN 35,736 26.9%
LIN 26,844 NEW
META 23,824 35.3%
TSLA 21,626 27.1%
LLY 14,937 37.0%
AVGO 14,565 35.3%
GOOGL 13,886 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -30,247 -29.1%
AXON -10,193 -78.1%
ABBV -6,630 -15.4%
IRDM -4,647 -45.0%
BLDR -4,062 -22.3%
TGT -4,039 -31.6%
SAH -4,019 -28.1%
CXT -3,954 -51.5%
IWO -3,548 -49.6%
TMO -3,391 -10.5%
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