Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
3,493
Total value ($000)
$542,443,401
Net value change ($000)
+18,491,031 (3.5%)
New positions
79
Sold out positions
87
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 9/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 3,832,089 NEW
TSLA 2,667,987 61.6%
NVDA 2,576,779 14.5%
AAPL 2,444,398 11.0%
AMZN 2,405,809 22.5%
AVGO 2,086,700 37.8%
GOOGL 1,103,804 17.9%
GOOGL 863,037 17.2%
ANET 713,721 NEW
V 700,550 22.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -3,561,180 -100.0%
LRCX -671,307 -100.0%
ANET -590,078 -100.0%
VMBS -469,609 -8.2%
FNDE -410,126 -10.3%
LLY -396,630 -9.3%
UNH -383,901 -10.9%
AMD -366,583 -23.1%
ORCL -259,088 -12.5%
HD -252,654 -4.6%
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