Location
Frankfort, KY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,677
Total value ($000)
$13,150,740
Net value change ($000)
+801,841 (6.5%)
New positions
53
Sold out positions
47
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 1/29/2026 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)
NVDA 120,453 21.2%
AAPL 91,702 22.4%
GOOGL 80,416 36.4%
TSLA 36,285 38.5%
CSCO 31,993 147.4%
LEN 27,326 377.9%
GOOGL 26,821 26.5%
CBRE 26,759 814.8%
MSFT 26,562 4.8%
ORCL 22,349 30.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -47,606 -33.8%
APO -32,835 -51.1%
FISV -28,208 -52.7%
SHEL -25,947 -48.3%
META -25,003 -8.3%
OKE -23,504 -49.2%
SKAA -21,587 -100.0%
JBL -20,480 -26.4%
NRG -17,912 -40.6%
CRM -16,497 -35.0%
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