Location
West Sacramento, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3,055
Total value ($000)
$80,886,789
Net value change ($000)
-4,763,768 (-5.6%)
New positions
26
Sold out positions
36
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OBDC 241,094 NEW
BRK-B 159,356 17.0%
V 112,265 13.5%
ABBV 86,218 17.4%
JNJ 78,930 14.2%
LLY 61,777 6.3%
T 60,974 23.8%
KO 59,833 14.5%
GE 54,886 19.1%
XOM 53,346 9.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,028,512 -19.9%
AAPL -734,081 -12.3%
TSLA -653,155 -35.9%
MSFT -534,038 -11.4%
AVGO -451,009 -27.9%
AMZN -443,038 -13.6%
GOOGL -331,109 -18.9%
GOOGL -281,061 -18.9%
BLUE OWL CAP CORP III -165,984 -100.0%
CRM -99,666 -20.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type