Location
Oakland, CA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,692
Total value ($000)
$5,252,377
Net value change ($000)
+592,842 (12.7%)
New positions
152
Sold out positions
90
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 98,475 48.6%
AAPL 86,233 35.6%
MSFT 50,004 17.0%
GOOGL 40,870 41.9%
AMZN 27,811 19.3%
LLY 19,046 31.0%
AVGO 11,964 21.6%
META 11,565 12.4%
COST 9,676 30.5%
GOOGL 8,602 16.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -9,074 -35.5%
PIONEER NATURAL RESOURCES CO -6,112 -100.0%
CRM -4,394 -18.4%
INTC -3,802 -28.2%
CVS -3,616 -41.0%
DIS -3,357 -20.9%
AMD -2,785 -11.4%
HD -2,489 -7.3%
BMY -2,334 -33.1%
MA -2,229 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type