Location
Oakland, CA
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,466
Total value ($000)
$2,879,216
Net value change ($000)
+455,881 (18.8%)
New positions
250
Sold out positions
63
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 45,141 33.2%
MSFT 29,639 25.5%
NVDA 26,157 122.3%
AMZN 19,470 48.7%
TSLA 17,717 124.4%
META 16,960 125.8%
GOOGL 9,833 34.6%
LIN 8,856 NEW
GOOGL 8,690 24.2%
CRM 7,071 142.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -9,540 -35.2%
LIN -7,076 -100.0%
VTI -5,503 -76.8%
VEA -5,337 -100.0%
IVE -2,950 -100.0%
PFE -2,618 -16.4%
VWO -2,574 -100.0%
SCHW -2,558 -41.6%
UNH -2,066 -7.2%
BAC -1,994 -16.3%
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