Location
West Sacramento, CA
Holdings as of
6/30/2026
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,004
Total value ($000)
$109,390,269
Net value change ($000)
+14,899,286 (15.8%)
New positions
180
Sold out positions
101
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 11/13/2026 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 1,411,932 245.2%
AMD 943,357 188.4%
AAPL 811,385 14.4%
NVDA 645,020 10.1%
IVV 638,881 33.1%
INTC 627,568 206.4%
GOOGL 626,984 24.6%
AVGO 482,355 22.9%
AMZN 471,491 15.5%
AMAT 456,172 109.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -224,666 -100.0%
NFLX -157,790 -25.5%
XOM -133,477 -16.1%
PLTR -118,168 -23.4%
SLB -104,201 -41.8%
T -96,175 -30.3%
WMT -75,906 -9.1%
CRM -74,703 -28.4%
INTU -74,432 -40.7%
ACN -69,279 -37.4%
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