Location
West Sacramento, CA
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
3,105
Total value ($000)
$75,691,427
Net value change ($000)
+4,186,746 (5.9%)
New positions
70
Sold out positions
42
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 314,063 29.8%
MSFT 162,631 4.9%
JPM 140,097 19.0%
BAC 120,544 26.8%
XOM 111,477 34.4%
INTC 109,158 27.5%
META 87,946 6.8%
AMAT 85,920 58.0%
HD 77,689 14.0%
BRK-B 73,134 8.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -441,097 -10.4%
AMZN -161,415 -5.9%
TSLA -54,020 -5.1%
QCOM -40,287 -12.4%
V -29,598 -4.0%
AMD -29,169 -14.1%
TIFFANY & CO -28,731 -100.0%
MRK -27,113 -6.6%
ADBE -25,925 -5.5%
WMT -24,818 -6.4%
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