Location
Paramus, NJ
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$51,251
Net value change ($000)
-5,740 (-10.1%)
New positions
3
Sold out positions
6
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPRT 1,376 NEW
ANET 635 42.2%
LRCX 501 17.4%
GOOGL 278 31.7%
ALLE 270 NEW
GS 261 17.7%
EBAY 234 NEW
GOOGL 234 37.9%
AVGO 164 3.4%
ULTA 95 16.8%
Top Reduces (Value $000, Stocks/ETFs)
CDW -1,893 -90.3%
AAPL -769 -34.0%
MSFT -562 -20.9%
DBX -521 -100.0%
ABBV -486 -39.9%
CI -470 -32.1%
TSCO -445 -23.7%
ABT -444 -43.7%
MCK -440 -100.0%
NFLX -402 -100.0%
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