Location
Sacramento, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,089
Total value ($000)
$167,035,871
Net value change ($000)
+10,064,447 (6.4%)
New positions
36
Sold out positions
61
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,099,406 20.5%
AAPL 1,469,157 19.5%
VOO 1,194,123 8.1%
GOOGL 850,765 33.1%
AVGO 745,794 24.2%
TSLA 707,997 44.0%
GOOGL 647,019 30.6%
JPM 482,782 30.1%
LRCX 394,895 187.0%
META 365,213 9.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -802,487 -7.4%
PG -257,449 -23.5%
BRK-B -244,881 -11.8%
ACN -177,940 -26.8%
IBM -162,421 -14.7%
INTU -143,157 -21.1%
VZ -140,350 -15.3%
TXN -138,455 -28.0%
PEP -135,272 -18.7%
NEE -132,110 -26.5%
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