Location
Sacramento, CA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,210
Total value ($000)
$116,498,680
Net value change ($000)
+3,802,354 (3.4%)
New positions
3
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 1,157,038 19.3%
MSFT 1,153,148 20.9%
NVDA 584,719 46.9%
META 370,495 40.4%
TSLA 369,721 26.5%
LLY 363,876 33.9%
ORCL 289,995 43.8%
AVGO 239,689 36.5%
BRK-B 204,767 12.8%
AMZN 168,981 8.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -296,313 -42.4%
DHR -177,060 -31.7%
ABBV -176,053 -17.7%
CHTR -152,388 -67.5%
TMUS -131,276 -22.9%
CVX -108,765 -17.5%
PFE -102,366 -13.2%
CRM -98,058 -18.9%
T -97,080 -19.6%
GOOGL -89,814 -6.6%
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