Location
Campbell, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$238,324
Net value change ($000)
-17,185 (-6.7%)
New positions
0
Sold out positions
1
Turnover %
0.1%
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)
SDY 463 8.1%
DVY 302 7.4%
CAT 225 23.7%
NOC 202 19.7%
LRCX 148 17.2%
MRK 136 14.6%
WM 109 9.9%
NFLX 93 10.1%
JNJ 91 18.6%
ICF 84 3.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,151 -9.1%
SPY -2,636 -6.8%
AAPL -2,071 -8.5%
NVDA -1,705 -10.5%
AMZN -1,519 -10.3%
DIA -1,447 -5.7%
GOOGL -1,214 -10.6%
V -698 -13.2%
MSFT -636 -26.3%
JPM -592 -7.4%
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