Location
West Sacramento, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
3,155
Total value ($000)
$77,890,931
Net value change ($000)
-1,733,338 (-2.2%)
New positions
128
Sold out positions
41
Turnover %
1.1%
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)
GOOGL 307,956 28.9%
GE 196,553 NEW
TSLA 149,557 15.3%
AAPL 134,177 3.4%
LIN 125,196 1357.4%
MRNA 85,167 59.8%
CRM 84,190 21.4%
MELI 62,096 1414.5%
NFLX 61,675 14.2%
SNAP 57,904 1468.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -207,993 -100.0%
BRK-B -156,454 -16.7%
GOOGL -153,834 -9.6%
AMZN -143,477 -5.2%
PYPL -102,833 -15.7%
META -77,288 -5.0%
ALXN -75,426 -100.0%
MAXIM INTEGRATED PRODUCTS INC -55,423 -100.0%
V -52,387 -7.0%
ZM -51,065 -34.5%
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