Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,799
Total value ($000)
$389,254,745
Net value change ($000)
+40,700,580 (11.7%)
New positions
113
Sold out positions
110
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 2,416,219 12.8%
TSLA 2,137,192 50.4%
PDD 1,653,565 1394.9%
ACN 1,593,300 458.0%
LIN 1,262,807 413.8%
PLD 1,101,432 613.6%
WELL 788,265 806.4%
AVGO 784,867 15.5%
EQIX 757,454 372.5%
HD 630,639 24.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,547,997 -18.7%
LRCX -1,011,688 -85.6%
BLK -635,180 -75.4%
TEL -339,081 -100.0%
UBS GROUP AG -288,853 -11.0%
DXCM -286,033 -40.2%
XOM -229,104 -12.0%
AMAT -225,624 -11.2%
MRNA -199,657 -43.4%
SNPS -182,964 -19.1%
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