Location
Trenton, NJ
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
1,773
Total value ($000)
$30,528,668
Net value change ($000)
+2,007,941 (7.0%)
New positions
251
Sold out positions
168
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 10/27/2021 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 134,096 13.3%
GOOGL 129,804 17.9%
AAPL 116,490 9.4%
BKLN 115,734 NEW
SRLN 115,725 NEW
NVDA 95,900 48.6%
AMZN 80,830 10.3%
META 71,126 16.8%
BBHY 52,310 NEW
PYPL 30,247 18.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -144,781 -65.6%
RTX -69,709 -100.0%
TGT -59,245 -100.0%
HYG -32,013 -31.5%
EW -31,787 -100.0%
TRV -23,324 -100.0%
INTC -21,634 -13.8%
Marvell Technology Group -19,478 -100.0%
FTNT -15,368 -100.0%
COR -11,903 -100.0%
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