Location
Paramus, NJ
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$62,789
Net value change ($000)
+11,454 (22.3%)
New positions
7
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
LRCX 4,515 87.7%
URI 1,456 55.0%
FTNT 1,079 88.1%
ANET 919 51.2%
AVGO 871 19.0%
PANW 550 85.9%
IRM 415 NEW
GS 329 18.5%
GOOGL 315 23.2%
NVDA 291 14.7%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -599 -51.3%
FIVE -200 -21.4%
DOX -158 -68.7%
ZTS -126 -39.3%
THO -91 -14.4%
ZS -90 -72.6%
ULTA -87 -13.8%
ICE -85 -23.6%
KR -82 -25.7%
ADBE -79 -79.0%
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