Location
Oakland, CA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
1,279
Total value ($000)
$2,423,335
Net value change ($000)
+212,154 (9.6%)
New positions
150
Sold out positions
103
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,645 13.3%
JPM 6,085 37.7%
XOM 5,656 43.1%
V 5,390 32.1%
BRK-B 5,298 33.4%
AVGO 5,268 56.3%
MRK 4,832 39.7%
JNJ 4,655 20.7%
CMCSA 4,610 101.7%
NVDA 4,578 27.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -24,417 -63.2%
AMZN -15,885 -28.5%
AAPL -7,480 -5.2%
NEAR -4,648 -100.0%
CRM -3,302 -39.9%
GOOGL -2,554 -6.7%
TEAM -2,272 -100.0%
DIS -2,072 -25.6%
PYPL -1,857 -26.3%
SUB -1,821 -100.0%
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