Location
Bloomington, IL
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
123
Total value ($000)
$111,080,878
Net value change ($000)
+7,099,731 (6.8%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
CAT 1,256,788 23.9%
DIS 951,502 32.7%
ASML 589,008 28.2%
NUE 554,194 12.7%
XOM 496,260 16.3%
MSFT 485,623 11.9%
VMC 443,798 20.2%
WFC 379,073 16.8%
MRK 316,318 21.0%
LLY 304,468 3.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -557,873 -11.2%
ZTS -492,947 -15.3%
ADM -440,356 -13.0%
APD -387,882 -11.5%
INTC -162,556 -12.1%
RIO -117,189 -14.4%
PFE -56,688 -3.6%
MMM -42,055 -4.6%
ADBE -39,953 -17.3%
CPB -38,396 -39.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type