Location
Oakland, CA
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
1,467
Total value ($000)
$3,264,388
Net value change ($000)
+385,172 (13.4%)
New positions
95
Sold out positions
94
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 48,232 26.7%
MSFT 42,636 29.3%
NVDA 29,990 63.1%
AMZN 13,334 22.4%
META 13,042 42.8%
TSLA 11,627 36.4%
LLY 10,524 52.3%
AVGO 9,772 51.0%
GOOGL 9,139 20.5%
JNJ 7,908 45.0%
Top Reduces (Value $000, Stocks/ETFs)
AIG -4,714 -58.5%
ABBV -3,331 -17.4%
VZ -2,926 -33.1%
VTRS -2,901 -72.4%
TMO -2,618 -17.0%
TSN -2,606 -74.8%
T -2,573 -34.4%
NRG -2,551 -80.1%
MPC -2,492 -36.3%
DIS -1,928 -21.3%
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