Location
Columbus, OH
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,988
Total value ($000)
$28,135,512
Net value change ($000)
-200,523 (-0.7%)
New positions
62
Sold out positions
54
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 137,326 10.4%
AAPL 108,966 7.7%
GOOGL 54,069 11.0%
TSLA 52,979 15.7%
NFLX 49,172 33.9%
MRNA 31,851 63.2%
META 30,466 5.7%
GOOGL 28,121 6.0%
CRM 20,841 15.1%
DUK 20,166 38.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -49,975 -5.2%
BRK-B -45,280 -12.1%
AMT -41,949 -35.4%
CCI -40,252 -45.8%
MSI -37,435 -52.4%
PLD -32,191 -17.5%
ALXN -23,844 -100.0%
PYPL -23,793 -10.9%
MRVL -19,634 -41.2%
MAXIM INTEGRATED PRODUCTS INC -18,884 -100.0%
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