Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$5,931,152
Net value change ($000)
-351,589 (-5.6%)
New positions
14
Sold out positions
60
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 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)
CGGO 57,205 7.8%
CGDV 51,849 11.7%
AZN 47,100 NEW
CGCV 46,536 40.9%
CGGE 39,798 23.2%
CGDG 28,514 15.4%
CGGR 23,038 2.2%
CGIC 19,361 36.3%
IVV 18,048 112.2%
CGNG 16,203 19.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -64,623 -40.1%
MSFT -53,469 -44.9%
GOOGL -45,534 -15.4%
GOOGL -28,639 -11.6%
AAPL -26,692 -33.3%
GE -24,268 -38.2%
JPM -21,887 -39.8%
V -20,948 -48.8%
DB -18,784 -73.2%
META -18,667 -27.2%
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