Location
Sacramento, CA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,237
Total value ($000)
$149,418,418
Net value change ($000)
+15,454,388 (11.5%)
New positions
13
Sold out positions
15
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 3,702,114 NEW
IVV 3,187,247 NEW
AAPL 1,044,302 21.1%
MSFT 893,567 16.9%
BRK-B 608,558 56.9%
CSCO 553,502 60.2%
TSLA 475,584 34.6%
NVDA 416,395 37.7%
ACN 343,130 28.1%
PFE 278,064 34.2%
Top Reduces (Value $000, Stocks/ETFs)
MDT -305,240 -47.2%
PYPL -207,962 -30.5%
FIS -174,075 -34.2%
LHX -167,793 -47.7%
KO -136,221 -15.8%
AMT -111,253 -15.2%
SUI -100,277 -65.6%
MRNA -96,957 -33.5%
META -96,893 -5.0%
AON -96,022 -19.3%
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