Location
Sacramento, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,167
Total value ($000)
$136,345,056
Net value change ($000)
-5,851,685 (-4.1%)
New positions
5
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 1,647,275 25.3%
NVDA 829,222 11.9%
GOOGL 574,441 31.7%
GOOGL 390,141 23.1%
AMZN 325,207 10.5%
MSFT 292,068 3.5%
LLY 241,845 15.0%
AVGO 231,639 13.5%
TSLA 179,563 10.8%
KLAC 166,961 58.1%
Top Reduces (Value $000, Stocks/ETFs)
XLF -505,440 -100.0%
HD -495,974 -34.3%
JNJ -361,102 -21.5%
PEP -350,274 -19.5%
MCD -288,864 -24.3%
MRK -264,521 -18.2%
INTC -260,877 -37.3%
IBM -249,043 -21.5%
CRM -231,957 -32.2%
BAC -216,786 -25.1%
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