Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,891,301
Net value change ($000)
-50,361 (-2.6%)
New positions
11
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
SGOV 23,945 120.9%
NOW 9,106 NEW
NFLX 7,308 NEW
ATMP 6,777 24.5%
URI 6,388 NEW
BSX 5,178 NEW
XOM 4,953 40.5%
AMZN 4,892 15.1%
PLNT 3,480 44.4%
PSX 3,336 38.2%
Top Reduces (Value $000, Stocks/ETFs)
VMC -10,096 -91.1%
UNP -9,933 -72.8%
RTX -9,484 -95.5%
NICE -8,790 -100.0%
LNG -8,092 -56.7%
GPN -8,023 -100.0%
MSFT -7,215 -11.1%
LVS -6,000 -39.5%
WDAY -5,808 -100.0%
AAPL -5,452 -7.1%
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