Location
West Sacramento, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
3,101
Total value ($000)
$65,068,295
Net value change ($000)
-5,754,478 (-8.1%)
New positions
34
Sold out positions
42
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/21/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 65,028 5.5%
LLY 60,391 9.5%
KVUE 46,063 NEW
CRH 33,279 NEW
AMGN 32,843 16.7%
GOOGL 28,169 2.6%
ABBV 24,737 6.3%
HAL 23,086 38.8%
SLB 20,577 17.3%
XOM 19,411 2.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -768,309 -15.3%
MSFT -457,299 -11.3%
LCTU -190,052 -27.1%
AMZN -122,316 -6.2%
JNJ -115,702 -16.2%
TSLA -98,021 -8.0%
LCTD -92,529 -28.4%
RTX -70,555 -29.6%
MRK -69,258 -14.3%
NEE -67,319 -27.0%
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