Location
West Sacramento, CA
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
3,045
Total value ($000)
$79,148,513
Net value change ($000)
+6,637,627 (9.2%)
New positions
30
Sold out positions
57
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 4/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,640,058 83.9%
MSFT 529,615 12.3%
META 479,299 37.9%
AMZN 446,670 19.8%
LLY 258,800 34.0%
AVGO 158,143 19.9%
JPM 142,456 17.9%
BRK-B 132,204 16.8%
GOOGL 117,254 8.7%
DIS 97,235 36.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -691,876 -14.4%
TSLA -324,869 -28.6%
LCTU -163,622 -42.5%
LCTD -88,708 -54.7%
ADBE -67,795 -15.5%
BA -60,531 -25.2%
UNH -43,764 -5.6%
INTC -38,120 -11.1%
SPLUNK INC -36,983 -100.0%
CPAY -31,288 -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