Location
Sacramento, CA
Holdings as of
12/31/2024
Date filed
4/23/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,142
Total value ($000)
$149,518,210
Net value change ($000)
+6,569,018 (4.6%)
New positions
7
Sold out positions
11
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 9,202,879 NEW
AAPL 878,933 9.7%
AVGO 754,337 34.8%
TSLA 656,044 51.7%
AMZN 380,098 11.9%
BLK 249,019 NEW
ANET 216,097 NEW
GOOGL 210,289 9.3%
GOOGL 161,734 8.3%
LRCX 154,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -364,871 -4.3%
AMAT -298,400 -43.1%
LLY -278,428 -16.2%
PEP -248,882 -18.8%
UNH -242,916 -15.7%
BLK -241,386 -100.0%
ABBV -213,344 -19.5%
MRK -212,289 -20.1%
ANET -200,770 -100.0%
ELV -188,196 -45.6%
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