Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
3,608
Total value ($000)
$350,229,769
Net value change ($000)
+21,176,566 (6.4%)
New positions
226
Sold out positions
167
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 2,401,576 17.6%
MSFT 2,276,797 18.4%
NVDA 1,946,423 54.0%
AMZN 1,384,252 27.7%
META 1,004,643 36.7%
AVGO 838,826 21.8%
TSLA 806,603 27.7%
GOOGL 566,668 16.3%
LLY 557,286 37.6%
GOOGL 465,135 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VYM -402,596 -96.7%
IEF -398,791 -32.0%
SHV -361,216 -100.0%
ABBV -360,850 -10.5%
PFE -256,262 -7.5%
T -185,881 -19.1%
UPS -161,894 -5.6%
PDBC -153,610 -100.0%
VLO -151,039 -13.5%
XOM -131,015 -4.3%
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