Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
3,259
Total value ($000)
$6,578,844
Net value change ($000)
+760,778 (13.1%)
New positions
219
Sold out positions
173
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/2/2022 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 72,774 28.2%
MSFT 38,895 25.9%
HD 22,608 35.7%
NVDA 21,181 48.1%
GOOGL 18,069 19.4%
IVV 16,176 18.6%
UNH 16,157 39.6%
AVGO 12,178 42.3%
FPE 10,953 147.9%
AMZN 10,937 7.7%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -19,734 -76.8%
C -10,183 -66.1%
MRNA -9,008 -68.3%
SUI -8,687 -54.6%
FIXD -8,487 -51.6%
VZ -6,162 -21.1%
BMY -5,623 -41.6%
EEMV -4,611 -36.7%
ICVT -4,514 -100.0%
XYZ -4,172 -37.4%
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