Location
Oakland, CA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
1,630
Total value ($000)
$4,659,535
Net value change ($000)
+805,589 (20.9%)
New positions
151
Sold out positions
56
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 100,763 99.1%
MSFT 54,207 22.7%
AMZN 35,956 33.3%
META 31,713 51.6%
LLY 18,925 44.5%
GOOGL 16,977 21.1%
AVGO 13,720 32.9%
BRK-B 13,222 34.0%
JPM 11,807 29.6%
RTX 10,856 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,298 -5.9%
TSLA -10,456 -23.0%
ADBE -3,101 -12.4%
SCHB -2,114 -84.0%
SCHWAB STRATEGIC TRUST -1,626 -100.0%
ITOT -1,520 -86.6%
BA -1,501 -17.2%
COO -1,501 -100.0%
SPLUNK INC -1,464 -100.0%
NKE -1,384 -13.2%
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