Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
3,588
Total value ($000)
$338,537,949
Net value change ($000)
+32,670,344 (10.7%)
New positions
158
Sold out positions
70
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2021 Next filing: 5/13/2022 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 3,050,740 27.5%
MSFT 2,310,827 21.3%
TSLA 1,167,955 39.9%
NVDA 1,108,815 45.7%
PFE 824,048 35.9%
AVGO 649,596 30.3%
HD 647,611 20.0%
UNH 583,354 30.2%
CSCO 576,569 22.1%
SPTS 463,486 25893.1%
Top Reduces (Value $000, Stocks/ETFs)
SPIB -431,708 -38.5%
PYPL -394,109 -26.9%
BDX -205,140 -37.4%
MRNA -192,210 -32.5%
EMB -133,618 -89.1%
MDT -117,341 -14.5%
KSUGBX -113,448 -100.0%
CMCSA -108,831 -7.3%
VEREIT, Inc. -101,705 -100.0%
XYZ -89,893 -31.7%
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.
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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