Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
668
Total value ($000)
$5,671,141
Net value change ($000)
+112,264 (2.0%)
New positions
36
Sold out positions
37
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGMS 96,736 38235.6%
NVDA 73,938 437.6%
EFV 55,097 33.0%
GMOI 45,982 46.2%
VUG 41,593 8.7%
ABBV 39,657 2963.9%
MSFT 37,075 41.5%
VRT 33,797 138.0%
MAGS 30,026 16.7%
AAPL 26,386 24.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -200,231 -99.6%
TOTL -82,366 -34.9%
VST -52,179 -99.6%
ODFL -46,803 -79.3%
MA -40,423 -92.9%
GSLC -35,161 -8.5%
APP -21,742 -55.3%
AMAT -10,099 -25.5%
TDY -9,421 -97.5%
APTV -6,390 -100.0%
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