Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
1/11/2023
Form type
13F-HR
Num holdings
180
Total value ($000)
$2,780,104
Net value change ($000)
+653,223 (30.7%)
New positions
29
Sold out positions
10
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTL 202,139 2912.7%
AGG 75,397 2953.3%
USFR 52,357 88.8%
CGGR 44,292 NEW
BND 37,521 NEW
VLUE 15,785 12.4%
GSLC 15,566 5.7%
SPDW 15,319 10.9%
MRK 12,128 NEW
FIXD 12,015 5.6%
Top Reduces (Value $000, Stocks/ETFs)
BMY -9,748 -97.7%
USB -8,680 -100.0%
AMZN -3,365 -9.6%
AAPL -2,151 -5.0%
MCK -1,858 -4.6%
FBIN -1,785 -100.0%
MUB -1,646 -100.0%
JPST -1,358 -100.0%
DIS -835 -2.6%
TSLA -560 -50.7%
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