Location
West Sacramento, CA
Holdings as of
9/30/2020
Date filed
11/17/2020
Form type
13F-HR
Num holdings
3,046
Total value ($000)
$62,292,977
Net value change ($000)
+5,499,782 (9.7%)
New positions
69
Sold out positions
40
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 749,230 25.4%
AMZN 327,730 14.4%
TSLA 306,148 99.0%
NVDA 189,032 43.4%
META 168,798 15.9%
BRK-B 110,370 16.9%
GOOGL 106,779 12.7%
CRM 106,422 34.4%
MSFT 105,526 3.6%
PG 89,902 16.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -82,176 -23.2%
INTC -68,832 -13.7%
CVX -62,651 -19.4%
CSCO -60,549 -15.7%
MTCH -45,173 -100.0%
GOOGL -41,201 -5.1%
Seagen Inc. -36,876 -100.0%
ABBV -35,633 -10.6%
GILD -35,484 -19.5%
LLY -31,364 -11.4%
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