Location
West Sacramento, CA
Holdings as of
12/31/2024
Date filed
3/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,065
Total value ($000)
$85,650,557
Net value change ($000)
-98,782 (-0.1%)
New positions
41
Sold out positions
52
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/4/2025 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
TSLA 607,768 50.2%
AAPL 463,342 8.4%
AMZN 435,251 15.5%
AVGO 383,190 31.1%
NVDA 337,778 7.0%
BLK 236,359 NEW
ANET 184,260 NEW
GOOGL 166,284 10.5%
LRCX 149,149 NEW
GOOGL 133,202 9.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -232,048 -4.7%
BLK -226,429 -100.0%
LLY -174,229 -15.1%
LRCX -173,476 -100.0%
ANET -163,982 -100.0%
UNH -137,378 -15.9%
AMD -120,013 -28.1%
XOM -113,534 -16.6%
LIN -92,691 -25.5%
JNJ -80,004 -12.6%
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