Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
3,352
Total value ($000)
$5,456,811
Net value change ($000)
-1,004,651 (-15.5%)
New positions
147
Sold out positions
146
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MU 7,982 619.2%
SHY 6,948 568.6%
COP 6,402 34.5%
BSCQ 6,182 1639.8%
BSCO 6,085 3457.4%
BSCP 6,012 490.4%
NOG 5,689 80.3%
SUB 5,359 206.6%
LLY 5,324 51.4%
QQQM 5,113 17043.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -68,425 -21.5%
AMZN -55,041 -35.0%
NVDA -29,901 -44.3%
IJR -29,564 -32.5%
MSFT -27,653 -16.1%
IJH -22,614 -39.7%
TIP -21,437 -52.5%
AVGO -20,872 -49.3%
QQQ -17,991 -35.1%
META -17,317 -53.1%
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