Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
3,408
Total value ($000)
$300,941,675
Net value change ($000)
+28,035,516 (10.3%)
New positions
176
Sold out positions
253
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/16/2021 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 1,476,226 16.6%
AAPL 1,247,909 13.5%
AMZN 826,983 13.6%
NVDA 800,960 53.2%
META 663,564 20.3%
GOOGL 612,694 20.7%
GOOGL 608,536 22.2%
IGSB 597,639 103.7%
VGIT 429,831 NEW
BLK 368,935 28.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -562,905 -39.0%
MUB -531,319 -95.8%
VMBS -141,084 -29.8%
INTC -125,279 -10.0%
XLF -125,200 -52.6%
FSTA -96,468 -76.4%
SPLV -92,740 -100.0%
Marvell Technology Group -85,422 -100.0%
IAC -82,683 -100.0%
XLP -81,931 -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