Location
West Sacramento, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
3,078
Total value ($000)
$63,641,689
Net value change ($000)
+4,465,153 (7.5%)
New positions
33
Sold out positions
55
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 167,498 28.2%
JPM 155,663 30.1%
MSFT 118,653 4.2%
CVX 117,057 26.0%
BRK-B 116,808 18.3%
MRK 113,362 30.8%
NVDA 109,086 21.5%
PG 106,441 20.8%
MA 95,577 23.1%
V 90,914 18.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -611,797 -52.4%
AMZN -423,664 -24.5%
AAPL -207,387 -5.6%
GOOGL -70,706 -7.8%
GOOGL -64,634 -6.7%
META -56,247 -10.7%
TWTR -50,908 -100.0%
DUKE REALTY CORP -30,780 -100.0%
PYPL -26,569 -16.5%
CTXS -21,745 -100.0%
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