Location
Saratoga, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,815,797
Net value change ($000)
-11,778 (-0.6%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 46,704 37.5%
DIS 12,905 12.4%
MDT 10,377 11.0%
NVDA 9,374 12.2%
Honeywell Aerospace Inc. 4,620 27.6%
UL 3,137 2.6%
ISRG 2,716 18.0%
AAPL 1,649 5.7%
V 678 1.3%
JQUA 613 44.0%
Top Reduces (Value $000, Stocks/ETFs)
NVO -34,525 -22.3%
ASML -14,355 -12.1%
CHRW -10,640 -24.0%
GOOGL -7,698 -4.3%
SBUX -6,660 -11.1%
HD -6,291 -21.0%
GD -5,924 -9.3%
RTX -4,761 -10.3%
LLY -4,680 -7.2%
PG -2,175 -4.4%
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