Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,564
Total value ($000)
$9,068,254
Net value change ($000)
+1,672,667 (22.6%)
New positions
252
Sold out positions
175
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 96,202 92.1%
DGRW 66,255 1677.8%
MSFT 58,528 25.7%
FLQL 47,765 NEW
AMD 45,097 257.8%
VOO 40,841 34.5%
AMZN 40,255 27.4%
AGG 35,388 73.1%
JPM 33,583 41.7%
META 30,572 86.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -39,369 -69.6%
AAPL -35,612 -9.4%
BA -26,650 -76.8%
NOG -19,986 -98.1%
UNH -15,173 -20.6%
GOCT -13,822 -82.2%
BSCO -12,387 -83.3%
SPTL -8,042 -64.9%
ZROZ -8,001 -100.0%
OXY -7,881 -59.0%
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.
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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