Location
Bloomington, IL
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$109,790,963
Net value change ($000)
-5,408,933 (-4.7%)
New positions
16
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 621,093 NEW
WFC 574,068 23.3%
AAPL 447,016 7.5%
DIS 380,365 13.1%
WMT 376,792 11.9%
GOOGL 252,740 14.1%
GATX 121,617 16.2%
EMR 85,014 13.3%
AMZN 74,273 17.7%
VMC 60,685 2.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,440,901 -12.9%
NUE -833,659 -22.6%
JNJ -552,420 -10.8%
ANET -539,193 -100.0%
ZTS -524,672 -16.7%
CAT -502,947 -7.3%
ADM -431,464 -15.4%
ASML -386,613 -16.8%
XOM -294,521 -8.2%
KLAC -204,912 -18.6%
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