Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
1,426
Total value ($000)
$21,740,377
Net value change ($000)
+970,534 (4.7%)
New positions
138
Sold out positions
159
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2020 Next filing: 3/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 341,842 26.3%
META 228,865 43.6%
AMZN 220,370 23.4%
OTIS 181,062 2156.0%
LOW 154,607 173.1%
NVDA 139,417 50.2%
PG 103,641 44.5%
ZM 100,617 14456.5%
V 95,181 34.2%
ORLY 89,814 1396.8%
Top Reduces (Value $000, Stocks/ETFs)
AMT -152,083 -90.8%
ABBV -134,639 -56.9%
NKE -97,249 -91.5%
VRSN -84,995 -85.3%
AMGN -73,653 -60.1%
NFLX -60,356 -82.2%
CDNS -52,185 -89.8%
CSCO -50,623 -33.3%
LLY -50,519 -48.2%
ALGN -50,385 -95.6%
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