Location
Trenton, NJ
Holdings as of
3/31/2023
Date filed
4/26/2023
Form type
13F-HR
Num holdings
1,709
Total value ($000)
$28,003,094
Net value change ($000)
+1,543,665 (5.8%)
New positions
101
Sold out positions
69
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 8/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 319,664 26.1%
MSFT 205,061 20.6%
NVDA 188,877 88.4%
TSLA 135,494 70.4%
META 119,406 74.0%
AMZN 106,723 23.6%
LIN 104,469 NEW
BKLN 77,297 301.2%
SJNK 64,770 60.0%
TSM 61,773 25.1%
Top Reduces (Value $000, Stocks/ETFs)
JNK -189,326 -58.0%
LQD -113,674 -65.3%
LIN -96,390 -100.0%
HYG -46,324 -43.4%
PFE -34,076 -20.1%
JNJ -33,696 -12.3%
UNH -30,518 -10.5%
SCHW -26,540 -37.1%
BAC -19,325 -13.7%
CVX -18,991 -9.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type