Location
Oakland, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,242
Total value ($000)
$12,191,277
Net value change ($000)
+2,002,801 (19.7%)
New positions
196
Sold out positions
119
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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 152,651 275.8%
NVDA 115,046 17.6%
AAPL 114,788 19.2%
GOOGL 107,788 32.2%
AMD 100,688 213.9%
AVGO 65,432 26.2%
AMZN 56,974 19.6%
AMAT 55,915 113.9%
INTC 55,266 278.0%
LRCX 52,480 109.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -20,486 -29.0%
HON -20,095 -100.0%
XOM -17,640 -18.2%
PLTR -10,433 -22.9%
CVX -9,448 -19.3%
T -9,159 -31.8%
WMT -8,958 -9.1%
INTU -8,830 -49.0%
COST -8,139 -10.4%
MCD -7,818 -21.7%
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