Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$1,361,610
Net value change ($000)
+117,443 (9.4%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RGTI 26,076 58.7%
AAPL 10,386 24.1%
BAC 4,821 9.0%
GS 4,784 12.5%
JPM 4,532 8.8%
CAT 4,003 22.9%
WFC 3,479 4.6%
WDC 3,365 87.7%
GOOGL 3,277 38.0%
TSM 3,168 23.3%
Top Reduces (Value $000, Stocks/ETFs)
MCD -1,255 -100.0%
DE -1,025 -10.1%
CELH -947 -100.0%
ESS -936 -5.6%
KR -890 -6.0%
IBM -694 -4.3%
KO -665 -6.3%
MDGL -551 -100.0%
MCHP -492 -8.7%
AMP -477 -7.9%
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