Location
Paramus, NJ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$52,997
Net value change ($000)
+1,746 (3.4%)
New positions
38
Sold out positions
0
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 932 27.6%
GOOGL 333 28.9%
MCK 285 NEW
GOOGL 245 28.8%
AVGO 205 4.1%
GWW 202 NEW
PH 202 NEW
CLS 195 NEW
GS 182 10.5%
LMT 173 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPRT -966 -70.2%
PINS -633 -71.6%
URI -531 -15.3%
ORLY -267 -15.4%
ANET -222 -10.4%
OC -185 -67.8%
TMUS -177 -55.1%
TSCO -172 -12.0%
CI -154 -15.5%
MSFT -141 -6.6%
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