Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
577
Total value ($000)
$4,339,417
Net value change ($000)
+540,058 (14.2%)
New positions
50
Sold out positions
22
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VUG 119,533 36.3%
EFV 79,989 14132.3%
GSLC 65,246 13.7%
IGM 44,717 26.0%
XLC 39,097 NEW
ANET 38,418 365.7%
AVGO 29,006 70.8%
LLY 27,924 182.7%
CGGR 24,743 27.8%
META 22,488 37.2%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -61,377 -22.4%
ORLY -41,963 -97.2%
XLE -35,431 -97.8%
TMO -33,310 -78.8%
WYNN -12,551 -100.0%
CVX -11,626 -84.7%
SPDW -9,266 -24.9%
BDX -7,588 -95.6%
XLV -6,451 -12.1%
STZ -6,108 -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