Location
Bloomington, IL
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
124
Total value ($000)
$110,759,093
Net value change ($000)
-321,785 (-0.3%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LLY 1,611,370 16.4%
AAPL 994,691 22.6%
GOOGL 336,484 20.7%
WMT 295,939 12.5%
MSFT 285,092 6.2%
APD 194,126 6.5%
KLAC 178,853 18.0%
ASML 144,142 5.4%
ADT 117,333 13.1%
SOLV 109,423 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUE -1,011,414 -20.6%
DIS -802,760 -20.8%
ITW -659,708 -11.7%
CAT -600,945 -9.2%
JNJ -381,056 -7.6%
INTC -352,920 -29.9%
VMC -234,321 -8.9%
ABT -132,475 -8.6%
MRK -112,429 -6.2%
ADM -110,439 -3.8%
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