Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
7,189
Total value ($000)
$5,914,925
Net value change ($000)
+224,268 (3.9%)
New positions
931
Sold out positions
505
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 14,495 58.0%
MSFT 10,017 7.8%
GBIL 9,975 4244.7%
BIL 8,979 147.6%
IAU 7,248 NEW
GOOGL 6,869 9.1%
VB 6,527 65.1%
MRNA 6,516 669.7%
STIP 6,146 15365.0%
NEAR 5,453 310.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,928 -7.2%
SPY -14,207 -19.4%
FIXD -13,875 -40.2%
AMZN -10,561 -7.1%
BDX -8,235 -60.0%
IAU -7,228 -100.0%
MINT -6,721 -49.6%
VUG -6,641 -15.9%
VIG -6,181 -21.5%
MRK -5,542 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 871 (0.0% 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