Location
Paramus, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$51,335
Net value change ($000)
-1,662 (-3.1%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
LRCX 837 19.4%
SNX 293 NEW
CI 187 22.2%
FIVE 171 22.4%
OC 131 148.9%
ZTS 80 33.2%
LHX 72 17.5%
PWR 72 32.4%
FTNT 62 5.3%
MRK 53 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -595 -11.5%
MSFT -463 -23.3%
URI -289 -9.8%
THO -180 -22.1%
V -162 -13.6%
SSNC -148 -22.7%
TMO -141 -15.2%
GS -135 -7.0%
NVDA -133 -6.3%
GOOGL -127 -8.5%
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