Location
Oakland, CA
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
1,806
Total value ($000)
$6,621,018
Net value change ($000)
+411,332 (6.6%)
New positions
141
Sold out positions
110
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 54,005 16.7%
AMZN 49,488 27.4%
AAPL 49,480 12.4%
TSLA 48,231 70.2%
AVGO 42,094 45.0%
GOOGL 31,435 24.0%
BLK 17,340 NEW
JPM 14,021 20.2%
ANET 13,238 NEW
GOOGL 12,988 19.2%
Top Reduces (Value $000, Stocks/ETFs)
BLK -14,930 -100.0%
LRCX -12,743 -100.0%
LLY -11,307 -12.9%
ANET -11,139 -100.0%
UNH -9,477 -16.0%
JNJ -8,419 -25.8%
AMD -7,328 -29.1%
ADBE -6,309 -22.3%
XOM -6,060 -12.2%
PEP -5,617 -25.1%
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