Location
West Sacramento, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
3,207
Total value ($000)
$75,956,903
Net value change ($000)
-9,609,601 (-11.2%)
New positions
18
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 120,157 26.5%
CVX 118,060 29.7%
BRK-B 67,683 8.4%
ABBV 56,554 13.1%
COP 47,895 28.5%
SPGI 47,802 24.1%
OXY 37,921 84.1%
APO 37,346 NEW
CEG 31,179 NEW
HAL 28,458 63.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -604,661 -13.7%
META -550,944 -38.3%
AAPL -380,100 -7.3%
HD -259,156 -32.8%
NFLX -202,338 -41.1%
AMZN -198,827 -7.4%
PYPL -167,260 -42.1%
JPM -163,421 -19.3%
NVDA -159,564 -12.2%
GOOGL -147,753 -9.4%
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