Location
West Sacramento, CA
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
3,057
Total value ($000)
$67,200,226
Net value change ($000)
+3,558,537 (5.6%)
New positions
28
Sold out positions
49
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 872,998 24.9%
MSFT 556,938 18.9%
NVDA 528,730 85.9%
TSLA 376,415 67.8%
META 338,616 72.4%
LIN 296,776 NEW
AMZN 286,537 22.0%
GOOGL 145,854 16.1%
GOOGL 121,513 14.6%
CRM 115,036 49.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -276,713 -100.0%
JNJ -106,947 -13.4%
PFE -104,266 -21.1%
UNH -101,305 -11.8%
SCHW -79,037 -37.8%
CVX -61,487 -10.8%
BAC -59,026 -14.5%
COP -46,255 -18.4%
CVS -45,664 -21.3%
HD -44,672 -8.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type