Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
3,575
Total value ($000)
$349,228,374
Net value change ($000)
-1,001,395 (-0.3%)
New positions
115
Sold out positions
150
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 901,134 111.9%
ITOT 885,831 123892.4%
VEA 684,517 73.1%
AMGN 431,926 17.3%
GOOGL 419,959 10.4%
VTV 394,858 NEW
BX 372,282 30.6%
LLY 343,544 16.9%
KVUE 333,564 NEW
CVX 327,790 8.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,829,894 -11.4%
MSFT -986,753 -6.7%
STIP -411,240 -100.0%
JNJ -382,629 -13.6%
AVGO -323,811 -6.9%
VZ -296,582 -8.6%
RTX -277,835 -26.1%
UPS -260,774 -9.6%
MRK -253,622 -7.2%
LMT -246,399 -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.
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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