Location
Frankfort, KY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,810
Total value ($000)
$14,690,612
Net value change ($000)
+1,799,762 (14.0%)
New positions
59
Sold out positions
55
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 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 156,920 203.4%
AMD 111,092 154.7%
NVDA 93,700 14.6%
GOOGL 89,659 25.3%
AVGO 70,238 26.7%
KLAC 60,978 94.8%
DELL 43,975 1110.5%
AMAT 41,005 98.0%
LLY 40,766 29.4%
AAPL 40,679 8.5%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -37,006 -96.9%
GILD -29,958 -35.0%
SYY -24,865 -88.6%
XOM -20,044 -30.0%
CVS -20,037 -66.3%
KR -19,282 -30.7%
BABA -12,970 -39.8%
HCA -12,652 -17.7%
ABT -11,716 -48.7%
HON -11,538 -100.0%
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