Location
Oakland, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,263
Total value ($000)
$2,159,076
Net value change ($000)
+93,219 (4.5%)
New positions
150
Sold out positions
96
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 9,923 10.0%
UNH 5,337 28.4%
JNJ 5,228 28.4%
LLY 4,603 47.0%
MRK 4,007 53.3%
GOOGL 3,839 14.6%
PFE 3,744 35.9%
KO 3,273 36.1%
XOM 3,140 36.3%
CRM 2,952 47.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,865 -15.6%
NVDA -5,843 -21.0%
TSLA -5,524 -15.8%
BRK-B -3,003 -16.1%
VTI -2,843 -31.0%
AVGO -2,781 -22.7%
WMT -2,670 -32.5%
CSCO -2,321 -26.5%
UNP -2,220 -28.2%
GDDY -2,200 -80.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type