Location
Sacramento, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,529
Total value ($000)
$133,325,680
Net value change ($000)
+1,887,095 (1.4%)
New positions
9
Sold out positions
2006
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 577,947 13.3%
AMZN 474,717 14.6%
AAPL 386,246 8.7%
NVDA 317,365 48.1%
COST 305,154 72.3%
META 252,290 15.5%
GOOGL 250,989 16.3%
WMT 248,796 20.0%
GOOGL 227,120 16.4%
ADBE 214,781 21.2%
Top Reduces (Value $000, Stocks/ETFs)
TJX -401,844 -68.7%
CB -332,763 -60.7%
KO -217,063 -16.4%
MKC -169,168 -100.0%
GPN -142,423 -45.6%
INTC -107,332 -15.2%
SE -100,653 -100.0%
SNAP -99,556 -100.0%
BX -97,755 -100.0%
INVH -91,590 -66.0%
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