Location
Oakland, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$2,065,857
Net value change ($000)
+369,129 (21.8%)
New positions
197
Sold out positions
45
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 26,876 26.2%
AMZN 17,602 44.7%
MSFT 16,151 19.5%
GOOGL 9,560 27.6%
TSLA 8,675 33.0%
BRK-B 6,827 57.7%
V 6,782 74.4%
GOOGL 5,851 28.5%
NVDA 5,178 22.9%
MA 4,917 61.4%
Top Reduces (Value $000, Stocks/ETFs)
TT -5,173 -75.1%
SUB -2,651 -100.0%
XLNX -2,388 -100.0%
IHS Markit Ltd. -2,193 -100.0%
ADBE -2,083 -19.3%
PYPL -1,909 -22.8%
ABT -1,817 -20.1%
NFLX -1,799 -22.9%
H -1,756 -88.9%
LW -1,527 -77.7%
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