Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
548
Total value ($000)
$3,799,359
Net value change ($000)
-193,269 (-4.8%)
New positions
49
Sold out positions
38
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 61,648 9959.3%
XLV 48,113 929.4%
MSFT 24,674 36.3%
TOTL 18,122 7.1%
KKR 14,682 2839.8%
LLY 14,269 1400.3%
WYNN 11,039 730.1%
AMZN 9,903 12.8%
IDEV 9,494 35.2%
SPDW 9,344 33.5%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -70,894 -28.8%
AVGO -47,758 -53.8%
XLY -44,452 -96.1%
CVX -43,698 -76.1%
WMT -39,053 -56.6%
NEE -24,106 -39.6%
VUG -23,694 -6.7%
ORLY -22,701 -34.5%
MCK -22,008 -37.4%
EFG -19,858 -98.8%
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