Location
Sacramento, CA
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
1,190
Total value ($000)
$116,229,213
Net value change ($000)
-269,467 (-0.2%)
New positions
20
Sold out positions
40
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 635,952 34.7%
TSLA 496,007 28.1%
XOM 229,337 26.9%
GOOGL 202,335 15.8%
CVX 192,361 37.5%
GOOGL 164,392 11.1%
IBM 157,766 21.5%
UNH 134,897 13.3%
COP 121,433 50.7%
T 119,680 30.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -548,985 -7.7%
VZ -231,212 -25.1%
LLY -228,460 -15.9%
PEP -227,955 -14.1%
ORCL -210,873 -22.2%
MCD -193,278 -15.9%
MRK -173,063 -12.3%
NEE -137,086 -21.0%
JNJ -129,396 -7.6%
MA -93,572 -12.8%
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