Location
Saratoga, CA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,922,554
Net value change ($000)
+54,597 (2.9%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2025 Next filing: 2/5/2026 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)
GOOGL 45,321 30.9%
LLY 17,869 61.6%
JNJ 13,453 17.6%
ASML 11,363 18.9%
BRK-B 9,281 7.4%
MDT 8,573 8.3%
GD 7,220 12.0%
SBUX 5,838 12.5%
AAPL 4,242 15.5%
HON 4,240 31.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -38,466 -24.7%
NKE -9,519 -52.4%
ACN -8,655 -19.4%
Unilever PLC -6,945 -5.3%
RTX -5,967 -9.8%
V -3,385 -7.8%
DEO -2,278 -6.6%
CL -2,273 -12.8%
ADBE -2,170 -12.9%
NVO -1,543 -1.5%
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