Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
1,452
Total value ($000)
$9,149,870
Net value change ($000)
-145,122 (-1.6%)
New positions
33
Sold out positions
45
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2024
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 99,385 33.1%
AAPL 60,985 18.2%
GOOGL 21,981 18.8%
MSFT 16,247 3.9%
GOOGL 14,543 14.8%
AVGO 11,424 14.2%
CRWD 11,134 NEW
LLY 9,685 11.4%
AMZN 9,518 4.3%
BMRN 8,950 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCSH -55,151 -100.0%
SMCI -19,487 -78.0%
VST -10,407 -74.6%
CHX -9,478 -44.8%
Shockwave Medical, Inc. -8,855 -100.0%
PIONEER NATURAL RESOURCES CO -8,040 -100.0%
INTC -7,859 -32.1%
CPRI -7,599 -77.5%
GDDY -7,478 -75.1%
BRK-B -7,440 -7.4%
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