Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
3,546
Total value ($000)
$310,319,827
Net value change ($000)
+31,083,545 (11.1%)
New positions
131
Sold out positions
94
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEF 1,042,060 2414.2%
AVGO 954,822 35.9%
BLK 765,100 47.9%
LMT 709,955 33.6%
PFE 672,580 21.9%
CSCO 662,597 24.8%
MRK 660,566 24.8%
KO 640,987 21.2%
HD 636,089 19.5%
JPM 619,299 30.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,833,890 -51.9%
AMZN -1,194,308 -23.1%
VGIT -735,724 -99.7%
AAPL -470,496 -4.2%
MBB -386,765 -99.7%
AGG -209,021 -19.0%
IGIB -194,790 -53.1%
VCIT -182,946 -99.7%
DUKE REALTY CORP -175,042 -100.0%
TWTR -155,343 -100.0%
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