Location
Sacramento, CA
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
1,169
Total value ($000)
$142,196,741
Net value change ($000)
+10,483,869 (8.0%)
New positions
22
Sold out positions
40
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,250,756 87.8%
META 875,174 50.7%
MSFT 651,383 8.4%
LLY 354,560 28.2%
BRK-B 297,869 16.6%
COST 285,611 28.1%
HD 281,700 24.2%
ABBV 273,894 29.1%
GE 217,476 83.0%
QCOM 205,997 42.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -937,512 -12.6%
TSLA -516,450 -23.7%
TXN -178,324 -17.3%
UNH -155,556 -9.6%
NEM -149,026 -67.1%
VRTX -123,371 -20.0%
INTC -108,434 -13.4%
COO -83,841 -100.0%
GILD -81,753 -12.9%
CME -80,420 -15.1%
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