Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,439
Total value ($000)
$751,324,855
Net value change ($000)
+96,852,136 (14.8%)
New positions
147
Sold out positions
163
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,681,538 240.8%
AMD 4,559,794 188.3%
NVDA 4,015,785 14.3%
AAPL 3,359,531 12.9%
INTC 3,092,450 198.6%
GOOGL 2,878,563 24.5%
SCHG 2,860,637 225.7%
SNDK 2,851,661 257.3%
UNH 2,609,748 46.3%
GOOGL 2,224,625 23.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,272,324 -21.9%
CVX -1,218,821 -16.3%
ACN -1,182,508 -30.6%
HON -912,628 -100.0%
CTRA -789,087 -100.0%
COP -691,686 -13.8%
NFLX -612,340 -20.3%
FNDA -590,428 -10.2%
T -436,673 -28.7%
SPIB -391,233 -61.0%
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