Location
Sacramento, CA
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$106,860,784
Net value change ($000)
-21,821,429 (-17.0%)
New positions
9
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IBM 207,904 47.5%
LLY 118,940 10.6%
MRK 113,321 9.6%
MDLZ 89,910 47.4%
WBD 86,473 NEW
KDP 70,729 138.6%
ROP 61,382 47.3%
LHX 49,519 24.2%
GLW 43,805 79.0%
KHC 41,910 77.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,442,846 -26.1%
AMZN -1,368,812 -40.7%
MSFT -1,100,484 -20.6%
TSLA -709,720 -39.4%
NVDA -617,173 -46.9%
BRK-B -484,312 -25.2%
GOOGL -453,720 -24.6%
GOOGL -445,349 -25.4%
CSCO -406,359 -32.2%
META -319,819 -30.8%
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