Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
264
Total value ($000)
$9,995,072
Net value change ($000)
+192,684 (2.0%)
New positions
16
Sold out positions
6
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: 5/14/2024 Next filing: 11/13/2024 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)
AVGO 60,737 15.1%
CGGR 58,492 11.6%
GOOGL 55,996 17.6%
CGSD 45,691 506.8%
ACN 43,749 266.1%
AAPL 36,282 17.1%
GOOGL 34,860 16.8%
CEG 34,246 64.4%
CGGO 33,668 9.1%
IR 32,344 88.9%
Top Reduces (Value $000, Stocks/ETFs)
BMY -113,854 -84.3%
TRMB -28,461 -49.6%
CVS -27,619 -97.5%
AON -22,353 -24.0%
ABT -20,108 -12.0%
INTC -19,976 -97.7%
NKE -18,657 -44.2%
EVTC -18,483 -93.6%
V -18,189 -8.5%
JNJ -15,847 -44.2%
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