Location
Houston, TX
Holdings as of
9/30/2021
Date filed
10/27/2021
Form type
13F-HR
Num holdings
259
Total value ($000)
$9,843,575
Net value change ($000)
-27,844 (-0.3%)
New positions
77
Sold out positions
16
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2021 Next filing: 1/13/2022 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)
DHR 214,784 NEW
CLX 178,957 NEW
MPWR 164,038 NEW
WPM 141,186 NEW
ICE 93,741 NEW
AAPL 90,461 65.4%
U 73,508 NEW
ENTG 57,923 47.3%
SAIA 53,389 28.1%
CROX 51,979 NEW
Top Reduces (Value $000, Stocks/ETFs)
TXN -209,032 -100.0%
UNH -189,557 -100.0%
LW -179,969 -100.0%
MRNA -135,406 -60.6%
ACN -129,965 -100.0%
OLED -104,963 -99.9%
NTR -90,787 -100.0%
SHO -82,617 -100.0%
SHW -81,663 -100.0%
TSEM -62,585 -97.5%
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