Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,308
Total value ($000)
$6,248,885
Net value change ($000)
+371,595 (6.3%)
New positions
140
Sold out positions
183
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 65,514 27.2%
MSFT 27,383 20.8%
IJH 25,597 61.7%
AMZN 25,468 34.8%
USFR 24,324 640.8%
QQQ 23,933 51.8%
GOVT 19,484 275.4%
IVV 18,268 16.6%
NVDA 17,906 103.7%
SPY 16,784 29.2%
Top Reduces (Value $000, Stocks/ETFs)
STIP -19,772 -78.6%
BIL -14,204 -45.4%
APA -14,169 -76.9%
DVN -13,800 -60.4%
JNJ -12,407 -20.7%
WTFC -12,170 -99.1%
AVUV -11,999 -69.5%
ESGU -11,804 -70.6%
CVS -9,112 -42.4%
LIN -8,583 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type