Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
3,536
Total value ($000)
$287,422,776
Net value change ($000)
-45,413,799 (-13.6%)
New positions
173
Sold out positions
216
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: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MUB 312,995 1151.2%
VGIT 311,897 71.5%
SPSB 301,846 26902.5%
PFE 264,576 8.5%
IBM 258,398 12.2%
WBD 248,769 NEW
IEI 226,171 82.0%
MRK 223,384 9.1%
VZ 191,407 6.3%
AGG 162,202 17.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,043,712 -21.6%
AMZN -2,426,473 -33.9%
MSFT -1,954,866 -15.9%
TSLA -1,602,130 -36.5%
NVDA -1,462,208 -43.7%
GOOGL -886,752 -20.5%
GOOGL -820,921 -21.1%
BRK-B -720,441 -22.6%
META -697,828 -26.5%
MBB -475,816 -54.0%
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