Location
Oakland, CA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,775
Total value ($000)
$6,209,686
Net value change ($000)
+957,309 (18.2%)
New positions
142
Sold out positions
59
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 70,030 21.3%
META 31,203 29.8%
TSLA 27,741 67.7%
AVGO 26,019 38.6%
NVDA 23,369 7.8%
UNH 16,806 39.5%
JNJ 16,114 97.9%
BRK-B 15,785 27.7%
MSFT 15,336 4.5%
XOM 13,233 36.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,110 -5.1%
Ferguson (Jersey) Ltd -4,391 -100.0%
TEL -4,001 -100.0%
INTC -3,945 -40.8%
MRK -3,067 -9.2%
EW -2,513 -43.9%
LRCX -2,487 -16.3%
MU -2,430 -20.4%
ASML -2,221 -16.0%
DXCM -2,178 -48.8%
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