Location
Campbell, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$275,902
Net value change ($000)
+37,578 (15.8%)
New positions
5
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 9,793 23.7%
SPY 5,342 14.7%
DIA 3,077 12.8%
AAPL 2,905 13.1%
GOOGL 2,334 22.9%
NVDA 2,328 16.1%
AMZN 2,034 15.4%
JPM 1,044 14.0%
V 885 19.2%
LRCX 883 87.8%
Top Reduces (Value $000, Stocks/ETFs)
NOC -311 -25.3%
T -277 -100.0%
NFLX -268 -26.4%
CRM -214 -100.0%
HII -102 -26.2%
PLTR -64 -20.7%
VZ -63 -15.0%
LMT -45 -15.6%
PFE -33 -13.1%
ORCL -32 -4.2%
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