Location
Sacramento, CA
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
1,222
Total value ($000)
$108,678,905
Net value change ($000)
+1,818,121 (1.7%)
New positions
44
Sold out positions
43
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 783,671 19.1%
TSLA 431,795 39.6%
AMZN 375,046 18.8%
UNH 149,893 16.2%
MSFT 144,756 3.4%
XOM 135,235 19.1%
CVX 96,823 17.4%
ABNB 90,461 NEW
CVS 81,882 34.5%
HD 74,788 9.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -367,326 -26.3%
ADBE -302,175 -40.3%
ACN -198,750 -19.7%
WCN -171,467 -100.0%
NEE -154,766 -14.8%
V -146,597 -13.8%
CHTR -145,673 -38.8%
T -133,465 -23.4%
PG -112,897 -8.8%
MRK -112,779 -8.7%
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