Location
Sacramento, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,215
Total value ($000)
$112,696,326
Net value change ($000)
-4,596,107 (-3.9%)
New positions
32
Sold out positions
34
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 604,213 76.5%
MSFT 594,045 12.1%
NVDA 431,585 53.0%
AAPL 367,970 6.5%
LIN 344,140 NEW
META 305,855 50.1%
TXN 204,910 39.2%
CRM 125,698 31.9%
CME 99,690 25.2%
AMZN 91,599 4.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -362,424 -100.0%
JNJ -354,420 -17.7%
UNH -271,926 -20.8%
CVX -171,403 -21.6%
PFE -171,146 -18.1%
LLY -159,592 -12.9%
XLF -144,300 -27.2%
XLK -143,106 -100.0%
XOM -138,374 -13.0%
BAC -131,162 -20.8%
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