Location
West Sacramento, CA
Holdings as of
9/30/2022
Date filed
11/21/2022
Form type
13F-HR
Num holdings
3,100
Total value ($000)
$59,176,536
Net value change ($000)
-4,003,048 (-6.3%)
New positions
23
Sold out positions
47
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TSLA 170,807 17.1%
AMZN 86,561 5.3%
NFLX 45,441 33.3%
PYPL 23,947 17.4%
J 23,417 NEW
COP 23,277 11.8%
SNOW 20,148 40.7%
SCHW 20,004 12.7%
ENPH 18,087 41.5%
REGN 17,433 16.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -331,907 -10.5%
GOOGL -146,771 -13.2%
GOOGL -144,473 -13.8%
NVDA -131,760 -20.7%
META -108,310 -17.1%
VZ -94,870 -25.9%
PFE -88,505 -17.6%
CMCSA -81,079 -26.9%
PG -76,889 -13.1%
INTC -75,224 -28.8%
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