Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,996,222
Net value change ($000)
+458,160 (12.9%)
New positions
333
Sold out positions
7
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/6/2024 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)
IGM 81,218 93.4%
UBER 57,957 NEW
XLF 57,940 22199.2%
AAPL 33,217 62.8%
NEE 33,153 196.9%
XLE 31,989 NEW
FIXD 29,110 9.9%
VUG 23,065 9.4%
JEPQ 21,856 7434.0%
CRWD 16,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPDW -179,747 -84.3%
GSLC -66,604 -12.9%
DE -51,287 -98.7%
CSCO -45,747 -95.1%
XLI -39,090 -43.8%
XLV -28,536 -32.6%
IDV -17,540 -97.3%
CRM -4,809 -9.0%
BAH -3,140 -100.0%
LH -2,891 -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