Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,455
Total value ($000)
$654,472,719
Net value change ($000)
+10,906,448 (1.7%)
New positions
93
Sold out positions
94
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PG 3,286,773 122.1%
ABT 3,021,131 182.8%
UNH 2,846,782 102.2%
QCOM 2,840,658 250.5%
ACN 2,410,972 165.6%
CMCSA 2,328,154 200.1%
CVX 1,978,822 36.0%
BX 1,785,331 266.1%
ADP 1,728,094 278.2%
XOM 1,703,238 41.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,190,549 -21.1%
ABBV -2,931,081 -51.0%
CSCO -2,794,912 -51.4%
TSLA -1,459,045 -16.4%
META -1,456,970 -14.2%
VLO -1,218,140 -62.6%
AAPL -1,154,416 -4.3%
NVDA -1,051,927 -3.6%
AMZN -907,578 -6.1%
AVGO -886,376 -7.8%
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