Location
Baltimore, MD
Holdings as of
3/31/2024
Date filed
4/19/2024
Form type
13F-HR
Num holdings
1,535
Total value ($000)
$5,018,120
Net value change ($000)
+161,677 (3.3%)
New positions
30
Sold out positions
45
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 65,463 71.6%
META 23,498 38.6%
MSFT 21,504 9.9%
AMZN 20,352 19.1%
LLY 10,959 28.6%
CB 7,678 NEW
GOOGL 7,352 11.4%
GOOGL 6,337 11.5%
AVGO 6,160 16.5%
BRK-B 6,010 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -28,794 -13.1%
TSLA -19,817 -37.2%
AMT -17,727 -19.2%
CCI -8,012 -17.5%
ENB -6,900 -7.3%
SBAC -5,383 -21.5%
INTC -4,782 -29.0%
ADBE -4,561 -21.4%
TRP -4,372 -8.7%
BA -3,831 -33.9%
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