Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$11,543,651
Net value change ($000)
+1,299,230 (12.7%)
New positions
14
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVGO 223,906 60.2%
CGGR 157,365 21.0%
MSFT 126,243 33.8%
CGGO 81,323 16.2%
GEV 78,645 70.8%
CEG 68,075 56.5%
TSM 57,151 35.6%
RCL 51,353 52.3%
CGDV 49,715 17.0%
GE 48,979 26.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -61,771 -46.5%
REGN -58,393 -82.9%
AAPL -49,662 -17.8%
ABBV -43,918 -47.2%
BMY -28,846 -56.7%
FDX -27,706 -37.9%
AME -26,564 -45.6%
MRSH -23,617 -12.6%
LLY -22,362 -24.4%
DHR -19,182 -25.3%
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