Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
491
Total value ($000)
$1,986,347
Net value change ($000)
+100,682 (5.3%)
New positions
48
Sold out positions
50
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVV 34,121 27.5%
AAPL 18,464 25.7%
VTI 17,047 117.5%
ITOT 16,454 601.6%
HYDB 11,516 NEW
VIG 10,823 146.9%
VT 9,472 NEW
IEF 8,868 NEW
NVDA 6,244 87.7%
GSUS 6,077 159.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -30,108 -34.6%
AGG -10,614 -29.2%
XLI -10,186 -63.2%
IWR -6,830 -44.6%
HEZU -5,897 -47.1%
DIA -5,883 -36.4%
CIBR -5,505 -94.0%
XLK -5,497 -15.7%
AVDE -4,195 -100.0%
IBDP -3,513 -80.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,586 (3.7% 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