Location
West Sacramento, CA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
3,244
Total value ($000)
$85,566,504
Net value change ($000)
+7,675,573 (9.9%)
New positions
145
Sold out positions
56
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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 1,048,218 25.4%
MSFT 668,856 17.9%
TSLA 455,077 40.5%
NVDA 394,843 43.4%
UNH 197,297 29.2%
PFE 165,552 38.4%
HD 161,764 25.7%
AVGO 135,011 38.2%
GOOGL 127,724 8.9%
QCOM 117,373 46.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -156,031 -28.2%
MRNA -71,444 -31.4%
XYZ -52,122 -30.1%
MDT -51,362 -17.0%
DIS -44,640 -7.9%
CMCSA -43,119 -9.4%
KSUGBX -42,994 -100.0%
DOCU -34,515 -39.8%
JPM -30,933 -3.5%
C -30,205 -12.0%
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