Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
490
Total value ($000)
$1,885,665
Net value change ($000)
+239,865 (14.6%)
New positions
69
Sold out positions
21
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/13/2024 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)
VOO 19,375 16.1%
IVV 15,217 14.0%
APP 14,848 56.9%
SHYG 13,772 NEW
EFA 10,587 2214.9%
SPY 10,216 13.3%
MSFT 7,929 20.3%
BRK-B 7,079 60.2%
XLK 6,912 24.7%
JEPQ 6,385 70.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -8,792 -100.0%
AAPL -7,597 -9.6%
GBIL -6,005 -17.3%
VXUS -5,738 -84.3%
SGOV -4,228 -62.4%
HSY -1,721 -75.7%
VGIT -1,609 -62.2%
Daseke, Inc. -1,565 -100.0%
IWM -1,525 -34.6%
MCD -1,521 -34.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,443 (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