Location
West Sacramento, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,046
Total value ($000)
$97,501,493
Net value change ($000)
+7,457,374 (8.3%)
New positions
141
Sold out positions
52
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,151,998 23.8%
NVDA 1,118,698 18.5%
TSLA 587,287 40.8%
GOOGL 566,079 34.2%
GOOGL 554,618 41.6%
AVGO 390,214 20.2%
MSFT 246,661 4.5%
PLTR 192,004 42.1%
ORCL 172,135 29.9%
APP 134,355 105.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -94,239 -10.5%
OKE -80,546 -38.1%
CRM -54,395 -13.3%
INFA -54,065 -95.2%
ACN -51,948 -17.7%
ISRG -51,057 -16.8%
AHC -48,627 -100.0%
AKX -47,866 -100.0%
INTU -44,798 -13.1%
COST -41,147 -5.9%
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