Location
Sacramento, CA
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$117,292,433
Net value change ($000)
+8,613,528 (7.9%)
New positions
11
Sold out positions
16
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 753,138 15.4%
XLF 530,100 NEW
MSFT 527,293 12.0%
JPM 420,613 61.1%
MRK 273,397 23.1%
ABBV 236,737 27.8%
UNH 233,033 21.6%
BRK-B 221,502 15.3%
XOM 217,250 25.7%
GILD 187,247 33.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -732,037 -48.1%
AMZN -427,811 -18.1%
WMT -164,024 -13.9%
COST -133,269 -13.4%
GOOGL -119,657 -8.3%
NEE -100,147 -11.2%
META -98,849 -13.9%
CTXS -98,024 -100.0%
ACN -81,385 -10.1%
VRTX -74,092 -14.2%
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