Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
1,842
Total value ($000)
$28,947,885
Net value change ($000)
+3,465,413 (13.6%)
New positions
45
Sold out positions
51
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 470,567 226.5%
AMD 444,712 394.0%
EXXONMOBIL HOLDINGS CORP 365,193 NEW
GOOGL 289,990 22.1%
AAPL 212,978 12.4%
PANW 200,263 126.5%
INTC 171,604 391.7%
LRCX 170,596 227.4%
TXN 162,449 105.9%
AMZN 156,228 15.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -465,283 -100.0%
NFLX -101,268 -72.7%
WMT -95,544 -19.4%
CRH PLC -86,094 -100.0%
TMO -84,717 -78.0%
META -72,792 -10.1%
MCK -52,518 -23.4%
NXPI -49,370 -84.8%
EQIX -47,420 -78.4%
MSFT -46,764 -3.6%
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