Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
380
Total value ($000)
$1,188,699
Net value change ($000)
+303,223 (34.2%)
New positions
90
Sold out positions
20
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/16/2022 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)
AAPL 28,298 75.7%
MSFT 12,885 69.8%
IVV 11,668 38.5%
HD 8,508 352.2%
GOOGL 8,423 113.8%
MINT 7,736 107.7%
DHR 6,702 1241.1%
VOO 6,230 10.8%
LQD 6,209 810.6%
IJH 6,099 748.3%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -6,859 -73.9%
IJR -3,344 -24.4%
QQQ -2,769 -9.9%
AYI -2,339 -20.4%
APP -2,246 -4.2%
VTV -2,120 -17.9%
CUE -1,560 -22.4%
IMTB -1,500 -100.0%
COMT -1,357 -100.0%
IEMG -1,307 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,700 (1.4% of total reported value)
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