Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
3,807
Total value ($000)
$480,979,588
Net value change ($000)
+8,011,104 (1.7%)
New positions
594
Sold out positions
75
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PLD 1,801,394 2687.6%
WELL 1,611,293 38630.9%
TSM 1,260,960 1010.7%
JNJ 1,222,641 34.2%
PDD 876,967 1993106.8%
ADI 840,352 65.8%
XOM 759,956 39.5%
MU 716,469 28.4%
LRCX 688,645 31.6%
AMAT 670,177 24.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,472,039 -18.8%
AAPL -1,894,306 -6.6%
NVDA -1,830,338 -5.0%
TSLA -1,747,016 -19.2%
META -1,387,811 -16.1%
GOOGL -978,671 -10.0%
DLR -743,637 -99.3%
INTU -735,800 -35.3%
AMZN -735,540 -4.6%
NOW -652,912 -30.4%
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