Location
San Francisco, CA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
3,621
Total value ($000)
$524,874,088
Net value change ($000)
+91,716,283 (21.2%)
New positions
280
Sold out positions
129
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2024 Next filing: 11/12/2024 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)
FNDX 8,646,887 10667.1%
SCHX 6,450,747 206.2%
VMBS 6,280,498 4785.1%
FNDA 5,362,787 NEW
NVDA 5,144,046 40.7%
SCHI 5,038,852 2094.7%
FNDF 4,757,623 22682.4%
SCHR 4,041,354 27025.2%
AAPL 3,883,371 26.1%
SCHA 3,707,093 874.4%
Top Reduces (Value $000, Stocks/ETFs)
BMY -460,186 -15.8%
PIONEER NATURAL RESOURCES CO -335,019 -100.0%
INTC -334,256 -26.8%
MDT -319,416 -33.5%
DEO -306,392 -99.3%
DIS -219,060 -17.6%
PEP -215,526 -6.1%
IPAC -209,514 -70.3%
USB -202,058 -10.1%
CVS -201,102 -22.2%
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