Location
Oakland, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,165
Total value ($000)
$10,188,476
Net value change ($000)
-62,011 (-0.6%)
New positions
293
Sold out positions
103
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 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)
XOM 32,117 49.7%
COST 18,653 31.3%
JNJ 16,881 25.1%
CVX 14,940 44.1%
AZN 13,743 NEW
CAT 13,438 30.5%
WMT 13,008 15.3%
AMAT 12,447 34.0%
GEV 11,505 43.8%
LRCX 10,884 29.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -142,721 -25.9%
AAPL -30,977 -4.9%
TSLA -30,438 -17.2%
AMZN -30,135 -9.4%
NVDA -25,263 -3.7%
AVGO -24,874 -9.1%
META -24,131 -11.3%
GOOGL -22,939 -6.4%
LLY -14,058 -9.8%
AZN -13,096 -100.0%
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