Location
West Sacramento, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
3,124
Total value ($000)
$63,179,584
Net value change ($000)
-12,777,319 (-16.8%)
New positions
252
Sold out positions
335
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 51,219 NEW
LLY 51,092 12.8%
LIN 47,496 23.5%
MRK 40,732 11.2%
XOM 21,740 3.8%
RBLX 20,585 NEW
VICI 17,972 60.4%
IBM 17,309 8.6%
MTB 11,354 30.9%
VRTX 10,126 9.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,062,748 -22.2%
AMZN -853,497 -34.2%
MSFT -641,449 -16.9%
TSLA -554,723 -35.8%
NVDA -507,354 -44.3%
GOOGL -307,456 -21.6%
GOOGL -298,324 -22.2%
META -256,005 -28.8%
BRK-B -204,171 -23.5%
NFLX -153,716 -52.9%
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