Location
Sacramento, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,114
Total value ($000)
$156,971,424
Net value change ($000)
+13,858,621 (9.7%)
New positions
5
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 3,886,956 61.3%
MSFT 3,663,417 51.0%
VOO 3,421,373 30.3%
JPHY 2,017,144 NEW
AMZN 1,006,378 33.0%
AVGO 902,009 41.4%
META 806,639 25.4%
GOOGL 522,257 25.5%
TSLA 390,114 32.0%
NFLX 344,062 50.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -653,472 -49.2%
BRK-B -470,865 -18.5%
MCD -355,789 -33.0%
PEP -347,830 -32.4%
PG -293,774 -21.2%
JNJ -281,734 -19.4%
ABBV -280,049 -23.6%
HD -263,513 -25.1%
FISV -249,584 -49.4%
TXN -187,411 -27.5%
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