Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
176
Total value ($000)
$3,538,062
Net value change ($000)
+138,075 (4.1%)
New positions
21
Sold out positions
27
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: 1/29/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLI 87,813 6276.8%
VUG 42,291 20.8%
GSLC 40,301 8.5%
FIXD 25,925 9.6%
WMT 17,690 49.9%
TOTL 15,158 5.7%
CWI 13,871 NEW
FNDX 11,014 6.5%
CGGR 10,490 16.8%
USFR 9,932 8.8%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -67,629 -100.0%
XLP -65,025 -98.6%
SLYG -45,892 -85.2%
AGG -26,262 -100.0%
VEA -14,660 -93.8%
SPY -10,107 -68.8%
PG -8,678 -66.9%
FMB -7,238 -100.0%
CMF -6,920 -100.0%
IJR -4,942 -95.0%
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