Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,887
Total value ($000)
$27,208,064
Net value change ($000)
+1,290,900 (5.0%)
New positions
47
Sold out positions
46
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 357,069 40.1%
NVDA 316,387 16.2%
AAPL 287,505 19.4%
AVGO 280,200 69.2%
PANW 140,891 789.5%
MCK 106,822 880.9%
TSLA 102,638 37.5%
UNP 88,549 492.6%
MSFT 81,965 4.5%
PLTR 63,926 166.2%
Top Reduces (Value $000, Stocks/ETFs)
ACCENTURE PLC-CL A -160,732 -89.1%
GM -112,156 -93.8%
CTAS -71,697 -88.4%
CSL -69,740 -81.2%
CMG -66,051 -90.7%
NFLX -65,100 -19.3%
VRSK -64,845 -93.6%
CRM -59,108 -21.0%
NXPI -49,916 -39.1%
VRTX -43,133 -24.7%
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