Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
3,344
Total value ($000)
$217,409,235
Net value change ($000)
+13,254,517 (6.5%)
New positions
114
Sold out positions
87
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/20/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 1,863,454 25.7%
AMZN 927,054 17.5%
NVDA 481,668 45.0%
TSLA 468,969 109.0%
META 436,389 17.2%
MSFT 303,761 3.9%
CRM 286,068 37.6%
MBB 277,077 23.6%
KO 237,690 15.5%
PG 232,085 12.6%
Top Reduces (Value $000, Stocks/ETFs)
D -304,215 -51.9%
INTC -273,640 -17.4%
CVX -271,599 -21.8%
XOM -249,990 -15.3%
CSCO -243,442 -18.5%
AGG -221,318 -35.8%
VCIT -143,128 -41.3%
MAXIM INTEGRATED PRODUCTS INC -125,381 -61.8%
GILD -119,653 -22.5%
ABBV -118,477 -14.3%
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