Location
Sacramento, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
3,528
Total value ($000)
$131,438,585
Net value change ($000)
+1,706,239 (1.3%)
New positions
45
Sold out positions
76
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 260,129 6.3%
GOOGL 248,176 21.9%
GOOGL 188,998 14.0%
WMT 188,967 17.9%
TGT 183,075 54.0%
ABT 155,403 34.4%
INTC 138,435 24.4%
JPM 138,014 15.0%
BAC 125,902 22.5%
XOM 121,409 29.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -956,589 -94.4%
AAPL -663,396 -13.0%
ROST -175,428 -53.8%
AMZN -165,495 -4.8%
TIFFANY & CO -116,840 -100.0%
PEP -90,565 -6.1%
KO -89,874 -6.3%
MRK -81,529 -7.4%
TSLA -80,656 -6.4%
V -79,456 -5.5%
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