Location
Cincinnati, OH
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
495
Total value ($000)
$8,876,497
Net value change ($000)
+1,499,426 (20.3%)
New positions
86
Sold out positions
28
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 125,551 44.2%
MSFT 102,145 27.6%
CTAS 98,955 53.8%
HCA 81,520 NEW
RTX 77,286 NEW
META 69,872 35.6%
AMZN 60,895 22.4%
GOOGL 55,310 22.6%
SSNC 52,289 415.4%
PH 41,381 163.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -78,413 -100.0%
NVS -57,453 -82.0%
BRK-B -45,449 -14.4%
YUMC -37,922 -92.4%
BIO -34,529 -80.3%
V -20,104 -24.9%
BIDU -9,883 -62.9%
UNILEVER N V -9,520 -30.7%
GE -9,254 -50.8%
QLYS -8,438 -51.3%
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