Location
Houston, TX
Holdings as of
12/31/2021
Date filed
1/13/2022
Form type
13F-HR
Num holdings
204
Total value ($000)
$9,773,644
Net value change ($000)
-69,931 (-0.7%)
New positions
11
Sold out positions
67
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2021 Next filing: 5/4/2022 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)
BRK-B 266,106 NEW
VRTX 202,855 NEW
DHR 55,242 25.7%
AAPL 51,491 22.5%
CLX 44,555 24.9%
MSFT 40,243 16.5%
NEE 39,130 21.5%
BALY 35,294 NEW
MSI 34,172 12.5%
QXO BUILDING PRODUCTS, INC. 28,544 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -241,398 -100.0%
MRNA -87,915 -100.0%
META -82,985 -31.9%
CADE -55,349 -100.0%
IWN -39,751 -74.1%
BKU -32,673 -100.0%
OVV -32,019 -49.8%
FTI -28,010 -28.4%
LAWIL -27,634 -100.0%
MC -26,473 -51.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type