Location
West Sacramento, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
3,068
Total value ($000)
$79,624,269
Net value change ($000)
+3,932,842 (5.2%)
New positions
296
Sold out positions
333
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LCTU 711,661 NEW
LCTD 368,717 NEW
MSFT 320,770 9.3%
NVDA 267,647 43.2%
GOOGL 228,738 16.7%
AMZN 192,413 7.5%
AAPL 178,901 4.7%
META 151,784 10.9%
BX 114,660 2653.6%
NXPI 92,967 1196.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -256,902 -96.5%
INTC -93,425 -18.4%
Marvell Technology Group -59,645 -100.0%
DIS -55,311 -8.5%
JNJ -47,404 -5.6%
T -44,719 -10.6%
VZ -44,567 -9.5%
PG -41,239 -6.5%
AMGN -33,731 -11.8%
IAC -32,276 -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