Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
669
Total value ($000)
$5,558,877
Net value change ($000)
+620,437 (12.6%)
New positions
64
Sold out positions
41
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MAGS 180,080 NEW
IGM 123,670 56.2%
APH 85,037 NEW
VUG 46,212 10.7%
XLC 39,680 91.1%
APP 38,544 4812.0%
AVGO 36,680 53.1%
ANET 28,615 71.4%
GSLC 27,195 7.0%
C 23,147 48.6%
Top Reduces (Value $000, Stocks/ETFs)
MCK -85,888 -97.2%
XLV -53,838 -95.9%
XLU -40,738 -98.0%
MA -28,313 -39.4%
GLDM -17,134 -7.9%
WMT -15,127 -25.1%
ACM -8,795 -100.0%
IYH -8,335 -92.8%
IDEV -7,547 -18.5%
RGLD -6,153 -37.8%
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