Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
3,455
Total value ($000)
$626,422,296
Net value change ($000)
+48,246,228 (8.3%)
New positions
76
Sold out positions
114
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,858,904 23.6%
NVDA 4,490,045 18.3%
TSLA 2,707,063 45.9%
GOOGL 2,676,762 38.3%
AVGO 2,087,683 22.0%
GOOGL 2,064,120 36.9%
MSFT 1,046,194 4.1%
ABBV 1,037,611 20.9%
APP 990,158 287.1%
PLTR 917,787 47.9%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -538,871 -48.3%
UPS -407,736 -15.7%
TXN -368,573 -8.1%
ACN -293,628 -18.8%
AHC -274,771 -100.0%
PM -270,051 -11.2%
NFLX -259,553 -6.8%
AGG -258,715 -26.3%
FISV -238,121 -36.8%
AKX -209,526 -100.0%
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