Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,621
Total value ($000)
$494,008,613
Net value change ($000)
+103,467,801 (26.5%)
New positions
109
Sold out positions
134
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: 5/19/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 21,708,110 731.0%
AMZN 15,412,964 916.6%
NVDA 15,113,712 67.4%
AVGO 5,089,930 86.3%
META 3,697,748 51.1%
GOOGL 2,977,741 43.9%
GOOGL 1,853,545 37.0%
TSLA 1,767,801 29.0%
ORCL 1,406,266 72.4%
NFLX 1,389,650 49.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,438,078 -78.9%
UNH -1,212,466 -31.1%
EQIX -828,105 -81.7%
BK -594,302 -87.2%
BABA -565,685 -50.0%
DLR -555,309 -83.9%
NTES -552,477 -99.7%
SPG -533,159 -88.3%
AMP -440,313 -40.5%
CCI -403,501 -85.9%
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