Location
West Sacramento, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,957
Total value ($000)
$90,044,119
Net value change ($000)
+9,157,330 (11.3%)
New positions
201
Sold out positions
299
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 1,903,894 46.1%
MSFT 1,382,539 33.4%
AVGO 772,164 66.4%
META 576,287 29.4%
AMZN 484,221 17.2%
TSLA 276,359 23.7%
NFLX 275,082 44.1%
GOOGL 238,963 16.9%
ORCL 213,523 58.8%
JPM 190,568 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -385,746 -7.4%
UNH -304,072 -40.7%
DFS -72,582 -100.0%
BRK-B -70,661 -6.4%
ABBV -65,528 -11.3%
XOM -64,802 -10.4%
CVX -55,006 -16.2%
LLY -54,553 -5.2%
TMO -54,346 -18.2%
BMY -45,676 -22.5%
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