Location
Baltimore, MD
Holdings as of
6/30/2021
Date filed
7/13/2021
Form type
13F-HR
Num holdings
929
Total value ($000)
$3,058,700
Net value change ($000)
+180,121 (6.3%)
New positions
48
Sold out positions
89
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 10/29/2021 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)
MSFT 23,340 17.2%
AAPL 20,738 14.0%
AMZN 20,432 20.3%
NVDA 13,456 55.6%
GOOGL 10,085 21.2%
META 9,808 18.1%
GOOGL 9,693 21.0%
BX 5,026 NEW
PYPL 4,267 19.5%
ADBE 4,137 23.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -13,498 -100.0%
MDT -12,147 -100.0%
LIN -11,280 -100.0%
CB -5,442 -100.0%
ETN -4,240 -100.0%
AON -3,996 -100.0%
JCI -3,318 -100.0%
TT -3,025 -100.0%
IHS Markit Ltd. -2,944 -100.0%
INTC -2,894 -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