Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,092,160
Net value change ($000)
+71,482 (7.0%)
New positions
3
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,641 34.8%
ILMN 12,328 54.1%
ISRG 12,283 NEW
VEEV 10,730 59.7%
NOW 7,368 35.0%
ZBRA 6,505 40.9%
SNOW 6,327 23.8%
NVDA 4,986 7.9%
PTC 4,936 23.5%
DHR 4,233 16.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,115 -32.2%
GOOGL -4,658 -7.9%
TJX -3,645 -12.6%
SYK -2,874 -11.9%
VCSH -2,420 -4.5%
BKNG -2,223 -9.6%
APG -2,057 -8.8%
PWR -2,054 -10.2%
AXON -2,042 -19.3%
GOOGL -1,533 -12.7%
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.
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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