Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
997
Total value ($000)
$40,966,786
Net value change ($000)
-2,168,596 (-5.0%)
New positions
74
Sold out positions
33
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2024 Next filing: 11/13/2024 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)
BJ 245,625 200.6%
CHH 195,808 66.9%
TER 169,770 33.1%
TFIN 156,811 269.2%
OLED 127,668 NEW
ALGN 114,314 3206.6%
FICO 112,015 19.1%
EPAC 107,386 230.2%
LPLA 100,728 16.2%
LII 100,716 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AKX -237,770 -98.6%
POOL -188,537 -22.6%
SITE -187,605 -31.0%
SSD -181,743 -19.2%
DLB -144,810 -37.2%
GGG -133,697 -25.8%
THO -125,411 -20.0%
MANH -122,534 -27.7%
CRL -114,385 -22.5%
IBKR -109,866 -19.1%
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