Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
7/20/2023
Form type
13F-HR
Num holdings
174
Total value ($000)
$3,016,282
Net value change ($000)
+165,844 (5.8%)
New positions
12
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GSLC 27,517 8.5%
VUG 21,544 12.6%
TOTL 17,702 6.7%
FNDX 16,915 12.9%
MCK 8,388 21.0%
SPDW 7,832 4.4%
CGGR 6,084 11.0%
MET 5,558 14.7%
FIXD 4,965 2.0%
SLYG 4,488 10.6%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -6,723 -82.5%
NWSA -2,287 -100.0%
DLTR -2,232 -100.0%
XLI -2,066 -55.1%
CFG -2,015 -100.0%
TMO -1,853 -4.4%
AGG -1,712 -58.6%
BND -1,043 -100.0%
XLF -499 -61.2%
FLOT -496 -100.0%
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