Location
Saratoga, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$1,827,575
Net value change ($000)
+65,326 (3.7%)
New positions
6
Sold out positions
6
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 33,482 39.4%
NVO 28,849 22.8%
LLY 21,812 51.0%
NVDA 18,283 31.1%
Honeywell International Inc. 16,969 NEW
Honeywell Aerospace Inc. 16,726 NEW
ISRG 15,129 NEW
UL 12,699 11.9%
EMR 10,296 NEW
SBUX 3,653 6.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -37,509 -100.0%
ACN -26,065 -98.3%
JNJ -12,253 -14.8%
MSFT -11,871 -8.7%
MDT -7,730 -7.6%
NKE -6,158 -100.0%
PEP -4,610 -17.1%
DIS -4,441 -4.1%
RTX -3,786 -7.6%
RHHBY -3,168 -4.9%
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