Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
417
Total value ($000)
$1,413,496
Net value change ($000)
+113,933 (8.8%)
New positions
19
Sold out positions
43
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
EFG 25,235 695.4%
GBIL 23,683 414.0%
IVV 18,076 29.8%
DIA 10,449 1713.0%
VOO 9,265 11.9%
VUG 7,253 39.4%
IWF 7,192 32.5%
APP 6,820 51.6%
HSY 6,425 855.5%
RSP 6,341 391.7%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -43,351 -98.0%
AAPL -14,501 -15.2%
IJH -8,955 -72.0%
IJR -7,033 -28.8%
VTV -5,352 -41.4%
THD -5,340 -100.0%
AYI -5,106 -23.5%
IEFA -3,641 -27.1%
IJT -3,001 -91.9%
SBUX -2,838 -61.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,353 (2.9% of total reported value)
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