Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
3,538
Total value ($000)
$393,862,269
Net value change ($000)
+44,633,895 (12.8%)
New positions
54
Sold out positions
91
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 2,982,769 21.8%
AAPL 2,134,141 15.0%
AMZN 1,482,654 23.1%
AVGO 1,456,826 33.4%
NVDA 987,467 17.2%
META 770,628 19.5%
HD 684,048 17.7%
MRK 676,600 20.6%
JPM 520,916 18.2%
USB 430,504 41.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -527,627 -16.4%
NVS -401,337 -96.5%
SPSB -345,670 -95.5%
AIY -342,643 -100.0%
IEF -304,936 -36.6%
AGG -295,313 -17.3%
SHY -179,830 -40.2%
PFE -175,478 -5.6%
CVX -173,013 -4.3%
BUNGELTD -145,680 -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