Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
3,494
Total value ($000)
$578,176,068
Net value change ($000)
+45,085,815 (8.5%)
New positions
172
Sold out positions
151
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/15/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 8,220,626 50.2%
MSFT 6,798,759 36.8%
SMBS 5,145,462 NEW
AVGO 3,839,631 67.8%
META 2,516,000 30.8%
AMZN 2,150,603 18.8%
SCMB 1,295,953 4375.9%
NFLX 1,214,753 46.6%
TSLA 1,203,853 25.6%
GOOGL 1,033,683 17.4%
Top Reduces (Value $000, Stocks/ETFs)
VMBS -4,958,422 -97.0%
UNH -1,359,134 -36.7%
AAPL -1,114,128 -5.1%
PRF -986,313 -100.0%
MUB -964,259 -99.4%
PRFZ -793,521 -100.0%
CVX -613,008 -11.0%
COP -586,183 -13.9%
BRK-B -482,345 -8.3%
FNDC -427,780 -25.3%
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