Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
3,609
Total value ($000)
$9,492,877
Net value change ($000)
+424,623 (4.7%)
New positions
217
Sold out positions
170
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 83,727 24.5%
NVDA 76,878 38.3%
GOOGL 32,881 23.3%
MSFT 27,730 9.7%
VOO 21,556 13.5%
AMZN 19,179 10.2%
AVGO 15,955 25.0%
IVW 14,903 39.4%
COST 12,725 21.6%
XOM 12,177 19.2%
Top Reduces (Value $000, Stocks/ETFs)
AMD -34,985 -55.9%
GNOV -14,290 -99.4%
LULU -11,471 -83.0%
PIONEER NATURAL RESOURCES CO -10,242 -100.0%
DGRO -9,757 -21.1%
HD -9,287 -11.4%
SCHP -8,337 -58.4%
PAUG -8,211 -90.7%
TLT -7,791 -52.9%
CRM -6,565 -17.6%
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