Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,333
Total value ($000)
$66,602,458
Net value change ($000)
+8,213,874 (14.1%)
New positions
174
Sold out positions
101
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 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)
AMD 900,587 183.5%
LRCX 719,683 17805.1%
AAPL 619,029 46.6%
LLY 497,949 373.8%
TSM 358,879 39.4%
TXN 259,344 93.0%
NVDA 257,681 9.6%
WDC 236,964 98.2%
VONG 214,034 NEW
EFG 212,413 82.6%
Top Reduces (Value $000, Stocks/ETFs)
STX -701,580 -99.2%
INTU -257,204 -79.0%
META -171,792 -24.1%
INSM -163,661 -87.5%
T -135,544 -70.7%
SLAB -134,138 -97.4%
NFLX -133,290 -31.0%
ASND -127,272 -100.0%
URTH -114,937 -100.0%
ICE -106,338 -31.0%
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