Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/26/2024
Form type
13F-HR
Num holdings
1,458
Total value ($000)
$8,682,783
Net value change ($000)
+570,847 (7.0%)
New positions
46
Sold out positions
27
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 46,689 13.9%
AAPL 25,079 6.9%
AMZN 23,468 14.4%
AVGO 18,505 36.0%
UBER 16,938 NEW
LQD 13,635 8.5%
NVDA 13,589 8.8%
META 11,767 12.6%
ASH 10,418 165.9%
FTRE 9,229 1809.6%
Top Reduces (Value $000, Stocks/ETFs)
THS -13,412 -58.8%
XOM -12,676 -18.7%
NEXTGEN HEALTHCARE, INC. -12,337 -100.0%
SAH -9,745 -100.0%
AIY -9,381 -100.0%
JBL -8,633 -79.8%
HUBB -8,566 -78.4%
CVX -6,820 -16.3%
IWO -6,159 -100.0%
BLDR -6,079 -52.6%
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