Location
Sacramento, CA
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
3,559
Total value ($000)
$112,414,951
Net value change ($000)
+11,003,645 (10.9%)
New positions
133
Sold out positions
82
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 943,210 28.2%
AMZN 575,254 22.0%
TSLA 368,556 103.3%
BABA 347,570 38.8%
MSFT 307,687 9.0%
TMUS 235,763 84.6%
ADBE 232,841 28.9%
NVDA 230,240 45.9%
AIY 225,383 173.6%
META 223,483 18.3%
Top Reduces (Value $000, Stocks/ETFs)
GILD -147,702 -18.2%
O -106,624 -63.4%
CSCO -94,035 -13.7%
XOM -90,982 -21.4%
DOC -88,107 -74.0%
HIG -68,628 -59.2%
INTC -68,186 -10.5%
CVX -65,638 -17.5%
REGN -57,551 -11.0%
NLY -55,930 -70.7%
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