Location
Trenton, NJ
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
1,749
Total value ($000)
$34,559,816
Net value change ($000)
+2,268,329 (7.0%)
New positions
111
Sold out positions
90
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 329,500 23.8%
MSFT 219,520 18.6%
TSLA 147,141 39.5%
NVDA 126,639 41.7%
UNH 61,577 28.2%
PFE 52,415 36.9%
VOO 51,282 10.7%
HD 51,245 25.0%
PLD 45,035 33.9%
AVGO 43,103 37.1%
Top Reduces (Value $000, Stocks/ETFs)
JD -56,788 -93.1%
BABA -49,150 -100.0%
PYPL -47,246 -27.7%
MRNA -26,180 -33.9%
HYLB -26,142 -63.6%
EPD -25,635 -100.0%
NTES -25,310 -89.9%
WEP -21,769 -100.0%
MELI -20,507 -19.1%
MDT -18,151 -18.2%
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