Location
Sacramento, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,146
Total value ($000)
$142,949,192
Net value change ($000)
+6,604,136 (4.8%)
New positions
23
Sold out positions
44
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 942,250 11.6%
META 398,054 15.5%
COST 338,478 31.1%
BRK-B 276,710 13.9%
TE CONNECTIVITY PLC 226,170 NEW
IBM 220,811 24.3%
AVGO 212,474 10.9%
T 208,932 47.6%
UNH 184,297 13.5%
NXPI 176,182 141.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -574,439 -31.2%
AMZN -236,134 -6.9%
MSFT -234,215 -2.7%
TEL -230,451 -100.0%
KLAC -217,836 -48.0%
LLY -140,424 -7.6%
MRK -132,665 -11.2%
GOOGL -127,926 -6.1%
TXN -125,875 -13.0%
INTC -124,681 -28.4%
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