Location
Columbus, OH
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
1,970
Total value ($000)
$29,778,723
Net value change ($000)
+1,643,211 (5.8%)
New positions
59
Sold out positions
77
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 275,922 18.9%
AAPL 243,854 16.0%
TSLA 133,710 34.2%
NVDA 118,058 36.9%
UNH 57,612 24.0%
HD 54,386 24.2%
PFE 50,547 32.8%
AMT 43,723 57.2%
PLD 40,370 26.5%
AVGO 40,139 32.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -59,018 -30.3%
MRNA -29,612 -36.0%
UBER -27,953 -40.3%
META -27,399 -4.8%
DIS -22,252 -11.4%
CMCSA -21,331 -13.0%
XYZ -20,820 -34.6%
TXN -20,353 -15.3%
FIS -19,139 -32.1%
C -16,612 -18.3%
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