Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,020,678
Net value change ($000)
+62,972 (6.6%)
New positions
3
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
IOT 14,209 NEW
SNOW 11,038 71.1%
GOOGL 9,451 19.0%
ILMN 7,259 46.7%
QCOM 6,984 33.7%
SHOP 6,009 103.8%
AXON 5,290 100.4%
NVDA 5,000 8.6%
ZBRA 4,781 43.0%
PWR 4,467 28.5%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -9,617 -70.1%
PTC -5,462 -20.6%
FISV -3,342 -52.2%
RMD -3,301 -12.9%
VTES -2,328 -30.2%
TYL -2,321 -11.8%
SSNC -1,873 -10.1%
TJX -1,852 -6.0%
IDXX -1,187 -5.5%
IEI -836 -4.9%
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