Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
216
Total value ($000)
$9,358,020
Net value change ($000)
+737,536 (8.6%)
New positions
13
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
ACWI 146,951 NEW
AVGO 79,838 34.3%
MSFT 59,907 17.3%
UNH 54,596 26.6%
AAPL 47,631 21.6%
ITT 40,165 339.7%
KLAC 30,337 25.9%
LEA 30,026 NEW
ADI 28,270 NEW
CME 26,708 28.9%
Top Reduces (Value $000, Stocks/ETFs)
AIY -67,002 -56.8%
INTC -44,498 -55.4%
Seagen Inc. -27,845 -22.2%
FIS -21,316 -21.6%
CHTR -20,266 -17.5%
EEFT -19,930 -72.2%
AMT -19,237 -39.5%
CMCSA -19,190 -12.3%
NWL -17,156 -97.1%
CI -17,126 -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