Location
West Sacramento, CA
Holdings as of
6/30/2024
Date filed
4/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,086
Total value ($000)
$81,578,086
Net value change ($000)
+2,429,573 (3.1%)
New positions
216
Sold out positions
175
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2024 Next filing: 4/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 1,388,469 38.6%
AAPL 891,450 21.7%
MSFT 297,056 6.2%
GOOGL 288,982 19.8%
GOOGL 248,619 19.8%
AMZN 223,321 8.2%
AVGO 193,344 20.3%
LLY 167,911 16.5%
TSLA 106,914 13.2%
COST 85,935 16.2%
Top Reduces (Value $000, Stocks/ETFs)
LCTU -221,579 -100.0%
INTC -87,659 -28.8%
PIONEER NATURAL RESOURCES CO -84,077 -100.0%
LCTD -73,381 -100.0%
CRM -67,555 -14.4%
DIS -67,185 -18.5%
HD -63,498 -10.3%
MA -58,321 -8.9%
AMD -47,944 -10.2%
CVS -45,012 -26.7%
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