Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,654
Total value ($000)
$428,803,964
Net value change ($000)
+39,549,219 (10.2%)
New positions
60
Sold out positions
155
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 5,070,382 23.1%
AAPL 4,885,131 22.9%
AMZN 3,698,270 34.3%
TSLA 3,530,858 55.4%
AVGO 2,141,722 36.7%
MSFT 1,783,287 7.6%
BLK 1,122,743 NEW
JPM 1,026,222 32.3%
V 1,021,345 32.0%
LRCX 980,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -1,684,878 -95.1%
ANET -876,481 -100.0%
AMD -609,921 -19.1%
JNJ -452,930 -16.9%
APTV -386,103 -100.0%
APH -384,583 -82.4%
AMAT -368,534 -20.6%
IRM -331,956 -88.1%
KO -297,866 -14.1%
MU -270,152 -23.0%
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