Location
West Sacramento, CA
Holdings as of
9/30/2024
Date filed
4/4/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,076
Total value ($000)
$85,749,339
Net value change ($000)
+4,171,253 (5.1%)
New positions
35
Sold out positions
45
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2025 Next filing: 3/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 482,828 9.6%
TSLA 292,452 31.9%
META 234,229 13.1%
BRK-B 115,595 13.1%
UNH 106,819 14.1%
HD 96,140 17.3%
WMT 92,283 18.8%
AVGO 83,686 7.3%
TE CONNECTIVITY PLC 78,625 NEW
ORCL 77,935 20.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -213,045 -4.2%
GOOGL -164,659 -9.4%
NVDA -163,912 -3.3%
GOOGL -149,796 -9.9%
AMZN -115,130 -3.9%
TEL -77,378 -100.0%
Ferguson (Jersey) Ltd -64,572 -100.0%
LRCX -53,993 -23.7%
QCOM -53,752 -14.9%
INTC -52,530 -24.3%
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