Location
Sacramento, CA
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
3,563
Total value ($000)
$129,732,346
Net value change ($000)
+17,317,395 (15.4%)
New positions
164
Sold out positions
161
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 813,549 19.0%
TSLA 529,450 73.0%
MSFT 360,474 9.6%
DIS 267,350 52.1%
MRK 254,210 29.8%
JNJ 252,749 16.0%
GOOGL 252,368 23.0%
JPM 248,839 37.2%
AMZN 233,453 7.3%
AIY 222,462 62.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -229,147 -18.4%
AFL -96,881 -55.6%
VRTX -89,803 -15.3%
ZM -70,294 -22.9%
GILD -69,727 -10.5%
ONC -68,828 -100.0%
REGN -64,750 -13.9%
UDR -50,950 -65.3%
IMMUNOMEDICS INC -40,096 -100.0%
AMGN -36,016 -7.2%
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