Location
Sacramento, CA
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
1,187
Total value ($000)
$131,712,872
Net value change ($000)
+15,483,659 (13.3%)
New positions
11
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 1,235,852 50.1%
MSFT 1,013,359 15.0%
AAPL 831,889 12.6%
AMZN 782,365 35.5%
AVGO 603,858 60.7%
INTC 525,706 186.4%
UNH 480,196 41.9%
META 354,883 25.9%
TXN 308,099 42.7%
PEP 252,954 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AIY -415,360 -100.0%
VMWA -220,712 -100.0%
XOM -173,574 -16.1%
CVX -105,694 -15.0%
DG -99,586 -69.7%
Seagen Inc. -93,677 -100.0%
PFE -87,743 -14.4%
TSLA -79,278 -3.5%
CRH -73,833 -100.0%
BMY -71,981 -12.1%
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