Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
3,485
Total value ($000)
$272,906,159
Net value change ($000)
+20,858,551 (8.3%)
New positions
191
Sold out positions
100
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 1,193,626 66.8%
CSCO 1,054,539 84.3%
AMGN 945,987 148.0%
AVGO 944,132 111.4%
MRK 800,700 84.4%
LMT 714,624 93.1%
ADP 621,589 194.8%
ITW 510,152 89.0%
GOOGL 454,971 18.2%
JPM 408,672 19.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,025,158 -10.0%
QCOM -723,109 -51.1%
UPS -635,539 -53.9%
BABA -526,434 -95.8%
ETN -439,856 -63.0%
VWO -407,495 -59.3%
QQQ -396,202 -100.0%
AMZN -362,957 -5.6%
VFC -309,054 -41.0%
DFS -221,384 -58.7%
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