Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
439
Total value ($000)
$1,299,563
Net value change ($000)
+272,664 (26.6%)
New positions
60
Sold out positions
24
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 44,199 85.8%
TWLO 43,554 6452.4%
VEA 17,806 217.7%
SHY 17,479 NEW
IWF 15,998 262.0%
IJR 14,160 138.3%
VOO 9,399 13.7%
IEMG 8,744 50.0%
MINT 7,559 NEW
APP 7,496 131.0%
Top Reduces (Value $000, Stocks/ETFs)
IWM -8,306 -43.2%
TLT -7,741 -91.5%
VTV -7,224 -35.9%
EMB -6,397 -83.7%
VCIT -6,101 -93.0%
IWR -2,635 -21.2%
VIG -2,044 -25.6%
QQQ -1,976 -29.6%
Univar Solutions Inc. -1,392 -66.8%
VB -1,382 -31.2%
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