Location
West Sacramento, CA
Holdings as of
6/30/2023
Date filed
8/21/2023
Form type
13F-HR
Num holdings
3,109
Total value ($000)
$70,822,773
Net value change ($000)
+3,622,547 (5.4%)
New positions
258
Sold out positions
206
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 634,635 14.5%
NVDA 568,007 49.6%
MSFT 531,330 15.2%
AMZN 389,209 24.5%
TSLA 293,182 31.5%
META 247,279 30.7%
LLY 159,330 33.6%
AVGO 149,924 33.5%
GOOGL 128,481 12.2%
GOOGL 112,934 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -83,092 -17.4%
CVX -56,382 -11.1%
DIS -50,103 -15.6%
TMO -48,797 -12.8%
XOM -46,279 -6.2%
PFE -45,004 -11.6%
T -44,433 -18.9%
NKE -35,120 -13.6%
BMY -34,571 -13.4%
KO -29,904 -6.9%
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