Location
Levis, A8
Holdings as of
6/30/2018
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,153
Total value ($000)
$6,675,400
Net value change ($000)
+257,514 (4.0%)
New positions
231
Sold out positions
228
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/30/2024 Next filing: 8/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
QQQ 47,191 NEW
RSP 42,909 NEW
CNI 18,971 18.2%
SPY 17,748 55.5%
PXH 17,276 NEW
ENB 15,142 33.9%
CNQ 12,783 27.7%
CVS 11,799 30.6%
TD 10,946 4.4%
SU 9,971 14.0%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -40,249 -100.0%
Guggenheim S&P 500 Equal Weigh -37,370 -100.0%
FTSE RAFI Emerg Mkts -19,434 -100.0%
MGA -11,160 -24.9%
INTC -10,918 -20.8%
RYDEX ETF TRUST GUG SP500EQWTTE -9,413 -100.0%
VGK -9,118 -63.3%
BROADCOM LTD -8,209 -100.0%
DCMYY -8,114 -100.0%
AER -7,650 -77.9%
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