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Q2 2023 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
6/30/2023
Date filed
6/18/2026
Form type
13F-HR
Num holdings
859
Total value ($000)
$21,862,979
Net value change ($000)
+2,122,206 (10.8%)
New positions
13
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 289,568 24.3%
MSFT 225,202 23.1%
NVDA 151,391 39.0%
META 95,141 41.0%
CDNS 76,220 170.3%
GOOGL 65,680 25.8%
AVGO 59,901 46.5%
AMZN 59,080 40.1%
LLY 54,626 34.1%
GOOGL 53,314 17.2%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -35,231 -57.0%
SBUX -30,752 -58.7%
BEPC -28,190 -60.4%
MU -25,173 -50.5%
RUN -21,155 -35.7%
ELV -21,047 -24.5%
ABBV -18,850 -13.1%
SSNC -17,592 -77.4%
GIS -15,622 -15.9%
ALB -14,617 -46.1%
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