Location
Oakland, CA
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
1,535
Total value ($000)
$3,853,946
Net value change ($000)
+508,594 (15.2%)
New positions
180
Sold out positions
126
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 49,134 25.9%
AAPL 40,226 18.5%
AMZN 26,401 32.4%
NVDA 14,945 17.2%
GOOGL 13,043 19.3%
META 12,456 25.4%
AVGO 11,215 36.7%
V 7,779 26.0%
AMD 7,112 66.8%
JPM 5,937 17.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -6,062 -100.0%
CVX -5,569 -25.0%
AIY -4,908 -100.0%
FTNT -3,963 -100.0%
PWR -3,558 -100.0%
TRV -3,426 -100.0%
TGT -3,324 -100.0%
EW -3,254 -100.0%
XOM -3,233 -11.9%
TTE -3,003 -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