Location
New York, NY
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
2,796
Total value ($000)
$3,967,264
Net value change ($000)
+457,353 (13.0%)
New positions
232
Sold out positions
160
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 49,593 31.5%
AMZN 19,195 18.5%
BABA 10,342 44.2%
MSFT 9,087 10.2%
GSLC 8,909 47.6%
FIXD 8,463 68.4%
HD 8,433 22.5%
VUG 7,824 45.1%
VOO 7,798 20.4%
META 7,268 22.4%
Top Reduces (Value $000, Stocks/ETFs)
T -7,859 -36.4%
TSN -7,388 -92.6%
QQQ -6,042 -19.7%
TLT -5,973 -52.1%
PG -5,304 -17.6%
XOM -5,032 -28.4%
CSCO -4,466 -22.8%
CI -4,439 -74.6%
ENR -3,619 -97.4%
NXPI -3,234 -45.3%
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