Location
Sacramento, CA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$143,112,803
Net value change ($000)
-6,405,407 (-4.3%)
New positions
14
Sold out positions
38
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,078,552 22.6%
ABT 344,912 80.3%
BRK-B 333,527 15.1%
ABBV 306,525 34.8%
META 288,621 10.0%
MCD 220,981 25.7%
V 200,818 18.3%
VZ 191,551 32.0%
JNJ 189,578 15.0%
SYK 164,784 56.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,269,229 -22.8%
NVDA -1,677,490 -20.9%
MSFT -923,164 -11.4%
AVGO -741,529 -25.4%
TSLA -705,455 -36.6%
AMZN -526,955 -14.7%
GOOGL -422,102 -17.1%
COST -389,647 -24.8%
GOOGL -341,278 -16.1%
ORCL -298,778 -45.9%
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