Location
Columbus, OH
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,979
Total value ($000)
$25,553,489
Net value change ($000)
+525,245 (2.1%)
New positions
93
Sold out positions
85
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 446,993 72.0%
META 121,156 28.9%
MSFT 74,590 4.8%
LLY 70,334 25.0%
AMZN 52,087 6.9%
BKLN 44,978 NEW
BRK-B 40,024 11.9%
AVGO 25,877 10.2%
JPM 24,765 9.6%
LIN 24,435 19.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -270,333 -17.7%
TSLA -120,067 -34.2%
ADBE -31,935 -21.5%
UNH -31,346 -12.1%
BA -22,030 -30.0%
INTC -22,029 -18.3%
PM -15,122 -17.1%
NKE -13,234 -20.0%
MCD -12,553 -11.4%
SPIRIT REALTY CAPITAL, INC. -11,496 -100.0%
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