Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/19/2025
Form type
13F-HR
Num holdings
2,638
Total value ($000)
$390,540,812
Net value change ($000)
-38,263,152 (-8.9%)
New positions
108
Sold out positions
98
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
PDD 976,261 1119.2%
BRK-B 961,915 33.8%
V 793,362 18.8%
BABA 740,673 189.5%
ABBV 533,127 24.9%
APH 492,188 598.0%
JNJ 478,864 21.4%
GILD 411,185 36.4%
KO 400,854 22.1%
NFLX 389,961 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -23,250,729 -88.7%
AMZN -12,792,949 -88.4%
NVDA -4,566,184 -16.9%
TSLA -3,812,177 -38.5%
AVGO -2,074,802 -26.0%
MSFT -1,898,986 -7.5%
BAC -1,741,637 -87.9%
GOOGL -1,488,936 -22.9%
AMAT -1,243,485 -87.4%
PLD -962,204 -85.5%
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