Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
3,723
Total value ($000)
$550,090,666
Net value change ($000)
+69,111,078 (14.4%)
New positions
49
Sold out positions
166
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 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 7,029,871 216.9%
AMD 6,289,704 161.1%
NVDA 4,192,232 12.1%
INTC 4,127,584 177.2%
AMAT 3,388,245 99.2%
AAPL 3,316,245 12.4%
AVGO 3,094,946 25.6%
GOOGL 2,973,709 22.9%
LRCX 2,554,946 89.1%
WDC 2,245,164 285.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -1,663,441 -74.6%
XOM -1,185,656 -44.2%
ACN -1,150,348 -99.7%
NFLX -1,028,963 -31.6%
ETN -1,012,285 -72.6%
JCI -894,390 -87.0%
CB -876,529 -78.9%
TT -857,643 -72.9%
HON -851,533 -100.0%
MDT -794,325 -94.2%
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