Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
3,550
Total value ($000)
$329,053,203
Net value change ($000)
+18,733,376 (6.0%)
New positions
114
Sold out positions
110
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/10/2023 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 3,008,447 28.2%
MSFT 2,334,234 23.2%
UPS 2,058,018 250.8%
ABBV 1,974,427 135.4%
NVDA 1,711,436 90.4%
CVX 1,465,452 61.7%
TSLA 1,212,429 71.4%
META 1,206,897 79.0%
AMZN 1,028,081 25.8%
LIN 978,815 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,793,141 -68.3%
LIN -889,311 -100.0%
PRU -613,327 -77.0%
GPC -565,500 -62.1%
CMI -537,114 -73.2%
HIG -395,144 -75.5%
JNJ -357,615 -11.9%
PFE -332,368 -8.9%
PFG -316,861 -76.9%
USB -264,335 -21.1%
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