Location
Columbus, OH
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,998
Total value ($000)
$25,620,350
Net value change ($000)
+66,861 (0.3%)
New positions
60
Sold out positions
41
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 406,126 38.0%
AAPL 186,332 14.8%
GOOGL 76,427 14.5%
AVGO 59,403 21.3%
GOOGL 50,244 12.6%
AMZN 44,892 5.5%
BKLN 39,530 87.9%
LLY 34,317 9.7%
MSFT 25,865 1.6%
COST 22,805 13.7%
Top Reduces (Value $000, Stocks/ETFs)
MA -112,252 -38.3%
PLD -34,732 -15.2%
INTC -32,405 -32.9%
PIONEER NATURAL RESOURCES CO -29,253 -100.0%
HD -27,262 -14.8%
V -25,344 -11.3%
CRM -24,434 -18.2%
DIS -23,267 -22.1%
MRK -19,870 -11.7%
AMD -19,521 -14.3%
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