Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$10,244,421
Net value change ($000)
-625,608 (-5.8%)
New positions
13
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/13/2025 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)
GE 100,423 120.4%
MDLZ 60,065 626.9%
PAYX 51,179 1001.4%
ATO 48,062 213.0%
PM 45,937 36.4%
AMGN 43,418 246.9%
DB 35,145 144.4%
CGGO 33,437 7.1%
CGDV 33,363 12.8%
META 32,239 22.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -196,262 -34.5%
ACWI -181,921 -96.3%
GOOGL -66,884 -17.2%
HLT -64,697 -49.4%
AXON -54,856 -74.2%
UAL -51,765 -99.6%
WFC -48,542 -96.7%
GOOGL -47,452 -19.3%
STT -45,232 -98.5%
EIX -43,118 -97.0%
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