Location
San Francisco, CA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
3,579
Total value ($000)
$332,836,575
Net value change ($000)
-5,701,374 (-1.7%)
New positions
115
Sold out positions
123
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EOG 879,753 297.4%
XOM 701,558 37.4%
CVX 690,692 40.6%
BRK-B 572,657 21.9%
LMT 546,034 30.8%
LYB 323,432 240.3%
TSLA 293,473 7.2%
PARAV 288,670 309.9%
NEM 283,916 37.8%
MO 279,672 17.3%
Top Reduces (Value $000, Stocks/ETFs)
META -1,305,430 -33.2%
MSFT -858,792 -6.5%
HD -676,117 -17.4%
EMR -541,509 -64.7%
ACN -498,205 -28.0%
NFLX -461,466 -36.1%
PYPL -376,939 -35.2%
JPM -282,423 -10.0%
APON -272,065 -100.0%
ADBE -261,459 -19.3%
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