Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
756
Total value ($000)
$15,106,594
Net value change ($000)
+673,592 (4.7%)
New positions
22
Sold out positions
28
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 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)
NVDA 187,906 43.3%
AAPL 145,105 34.8%
DIA 130,088 NEW
GOOGL 68,868 36.6%
MSFT 68,115 10.6%
LRCX 52,686 160.2%
ADI 49,119 222.6%
USSG 41,544 NEW
AVGO 41,134 18.1%
WSC 40,459 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -124,632 -37.8%
XLV -73,964 -8.7%
DVY -73,124 -100.0%
XLP -63,246 -20.4%
CAH -56,703 -95.2%
JPM -51,786 -34.1%
CDNS -45,525 -43.7%
NOW -42,369 -45.4%
BLD -32,724 -31.6%
QUAL -30,662 -71.6%
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