Location
West Sacramento, CA
Holdings as of
6/30/2026
Date filed
8/24/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,002
Total value ($000)
$108,615,536
Net value change ($000)
+14,124,553 (14.9%)
New positions
179
Sold out positions
102
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,401,872 243.4%
AMD 936,051 186.9%
AAPL 793,861 14.0%
IVV 638,881 33.1%
INTC 627,568 206.4%
GOOGL 610,883 24.0%
NVDA 608,930 9.5%
AMZN 469,996 15.5%
AVGO 468,767 22.2%
AMAT 451,740 108.0%
Top Reduces (Value $000, Stocks/ETFs)
OTF -250,556 -100.0%
HON -224,666 -100.0%
NFLX -160,106 -25.9%
XOM -133,477 -16.1%
PLTR -120,171 -23.8%
SLB -104,201 -41.8%
T -96,175 -30.3%
WMT -76,236 -9.2%
CRM -74,703 -28.4%
INTU -74,604 -40.8%
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