Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,464
Total value ($000)
$9,294,992
Net value change ($000)
+612,209 (7.1%)
New positions
31
Sold out positions
25
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 132,148 78.7%
IVV 53,424 5541.9%
MSFT 37,893 9.9%
META 34,907 33.2%
AMZN 33,072 17.8%
LLY 20,249 31.3%
BRK-B 13,493 15.5%
IJH 11,731 1049.3%
JPM 10,918 15.9%
AVGO 10,403 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,825 -13.1%
TSLA -28,012 -30.5%
VCSH -20,082 -26.7%
THS -9,043 -96.4%
DECK -7,476 -70.3%
ADBE -6,612 -17.3%
DOC DR Holdco, LLC -6,397 -100.0%
UNH -5,973 -8.7%
DLX -5,881 -100.0%
FIBK -5,535 -71.0%
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