Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,783,174
Net value change ($000)
-16,928 (-0.9%)
New positions
2
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 19,401 36.9%
AAPL 7,239 10.5%
ZTS 6,958 NEW
TMO 6,818 32.6%
META 5,426 32.9%
NVDA 5,388 15.1%
ATMP 4,896 15.8%
PLNT 4,882 57.8%
ESTC 4,598 56.2%
PSX 4,052 36.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,384 -44.2%
NKE -7,228 -100.0%
XBI -6,673 -24.9%
SGOV -6,283 -32.5%
MGRC -4,382 -100.0%
FIS -4,292 -100.0%
DGX -3,950 -100.0%
PANW -3,503 -18.0%
WSC -3,403 -39.2%
IR -3,322 -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