Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
3,471
Total value ($000)
$433,157,805
Net value change ($000)
+39,295,536 (10.0%)
New positions
48
Sold out positions
115
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: 2/6/2024 Next filing: 8/12/2024 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 5,920,664 88.0%
MSFT 2,394,237 14.4%
BMY 2,330,047 399.7%
META 1,788,699 37.9%
AMZN 1,767,394 22.4%
LLY 977,950 36.8%
VLO 710,862 69.6%
MO 694,750 39.4%
BRK-B 691,319 19.1%
HSY 674,692 465.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,854,982 -31.8%
MRK -1,678,416 -42.3%
AAPL -1,502,287 -9.2%
ADP -1,463,430 -72.8%
BX -1,445,630 -74.3%
ITW -1,119,973 -63.0%
TSLA -1,017,741 -27.0%
MMM -947,450 -71.7%
NEM -781,234 -76.6%
ALL -513,901 -62.1%
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