Location
Sacramento, CA
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,239
Total value ($000)
$133,964,030
Net value change ($000)
+638,350 (0.5%)
New positions
43
Sold out positions
333
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 472,521 76.3%
CHTR 361,838 167.3%
MSFT 358,821 7.3%
COST 301,031 41.4%
GE 251,759 NEW
GOOGL 244,403 15.2%
TSLA 189,743 16.0%
BRK-B 168,468 18.7%
GOOGL 158,271 8.9%
ODFL 154,799 264.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -263,841 -100.0%
KO -244,807 -22.1%
ALXN -174,392 -100.0%
LH -146,649 -69.8%
ZM -135,161 -34.8%
SYK -122,677 -33.6%
JD -109,959 -100.0%
AMZN -106,566 -2.9%
NTES -105,271 -52.4%
AIY -100,753 -17.8%
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