Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
271
Total value ($000)
$10,870,029
Net value change ($000)
+372,914 (3.6%)
New positions
15
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACWI 188,127 21500.2%
AVGO 134,095 30.9%
CGGR 72,700 10.8%
AMZN 61,385 44.7%
GOOGL 54,703 16.4%
GEV 34,613 50.0%
RCL 30,868 38.3%
CGDG 29,884 56.4%
GOOGL 28,854 13.3%
AAPL 26,633 9.9%
Top Reduces (Value $000, Stocks/ETFs)
REGN -51,520 -44.2%
KLAC -31,180 -22.2%
STZ -30,884 -63.9%
ABT -25,986 -16.5%
LIN -23,237 -18.2%
FCX -22,440 -64.6%
UNH -21,693 -14.1%
DHR -21,454 -20.5%
MELI -19,120 -24.2%
NKE -18,713 -93.0%
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