Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,508
Total value ($000)
$279,236,282
Net value change ($000)
-8,186,494 (-2.8%)
New positions
93
Sold out positions
121
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: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 745,564 26.8%
AMZN 446,231 9.4%
ADP 261,744 17.5%
JPST 149,192 NEW
SPTS 148,562 2647.7%
NFLX 144,342 37.4%
EOG 142,331 12.3%
MS 128,521 24.1%
PYPL 117,875 27.3%
LLY 116,432 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -847,215 -8.2%
VZ -438,798 -13.6%
GOOGL -397,484 -13.0%
GOOGL -379,250 -11.0%
NVDA -355,457 -18.9%
MUB -296,349 -87.1%
PFE -293,293 -8.7%
KO -281,747 -8.5%
META -271,162 -14.0%
CMCSA -256,843 -22.8%
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