Location
Bloomington, IL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$113,084,911
Net value change ($000)
+4,181,716 (3.8%)
New positions
2
Sold out positions
5
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: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 1,310,288 32.1%
CAT 1,032,072 17.7%
DIS 662,478 24.2%
INTU 531,084 28.3%
WMT 392,099 11.4%
ASML 382,724 20.9%
WFC 330,480 11.1%
META 308,824 28.1%
KLAC 306,666 31.8%
VMC 262,944 11.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -590,921 -5.7%
AAPL -482,436 -8.6%
JNJ -414,633 -7.9%
XOM -339,691 -9.4%
CVX -321,355 -14.4%
APD -180,978 -5.1%
PG -175,389 -6.5%
MRK -146,226 -11.8%
ABBV -142,500 -11.4%
ZTS -138,268 -5.3%
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