Location
West Sacramento, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,925
Total value ($000)
$94,490,983
Net value change ($000)
-5,472,534 (-5.5%)
New positions
20
Sold out positions
149
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OTF 250,556 NEW
XOM 217,158 35.5%
JNJ 122,567 15.5%
CVX 107,670 30.7%
AMAT 94,897 29.3%
CAT 84,511 20.3%
GEV 83,484 29.9%
COST 78,987 13.0%
MU 78,321 15.7%
LRCX 72,376 21.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,337,247 -25.2%
NVDA -608,285 -8.7%
AAPL -595,052 -9.5%
AMZN -403,994 -11.8%
TSLA -379,672 -19.3%
META -335,993 -15.1%
AVGO -299,562 -12.4%
GOOGL -291,205 -10.2%
GOOGL -259,373 -11.0%
LLY -220,063 -16.5%
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