Location
Saratoga, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,762,249
Net value change ($000)
-145,495 (-7.6%)
New positions
2
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 37,784 180.4%
NVO 32,026 34.0%
PG 20,772 66.5%
HON 10,258 37.6%
ASML 9,767 13.0%
V 8,089 20.6%
SBUX 6,446 12.9%
DEO 4,769 20.4%
GD 3,147 5.0%
PEP 2,188 8.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -67,381 -100.0%
GOOGL -49,720 -22.1%
RHHBY -30,309 -32.1%
WMT -17,104 -100.0%
UL -14,467 -11.9%
JNJ -12,270 -12.9%
ADBE -12,113 -95.7%
JQUA -10,054 -98.0%
ACN -9,874 -27.1%
MDT -9,100 -8.2%
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