Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
1,447
Total value ($000)
$20,769,843
Net value change ($000)
+4,964,592 (31.4%)
New positions
237
Sold out positions
118
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 11/2/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 408,091 45.8%
MSFT 331,909 34.6%
AMZN 326,054 53.1%
META 214,192 68.8%
NVDA 117,627 73.6%
GOOGL 108,809 43.2%
GOOGL 104,202 43.9%
ABBV 101,463 75.1%
HD 91,757 74.5%
XYZ 75,657 590.9%
Top Reduces (Value $000, Stocks/ETFs)
INCY -59,041 -75.7%
TJX -58,889 -63.4%
AON -56,050 -100.0%
SBUX -46,017 -50.3%
BABA -35,471 -30.7%
CDNS -26,648 -31.4%
RTX -25,315 -100.0%
LHX -25,043 -98.1%
VZ -24,374 -19.0%
VARIAN MEDICAL SYSTEMS INC -23,172 -30.8%
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