Location
Columbus, OH
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
2,330
Total value ($000)
$27,546,077
Net value change ($000)
-1,564,353 (-5.4%)
New positions
126
Sold out positions
149
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2025 Next filing: 7/15/2025 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)
IVV 847,420 348.4%
TSM 201,687 NEW
BRK-B 48,681 12.4%
V 38,209 17.1%
MA 33,478 17.7%
WELL 31,479 22.7%
SE 26,255 36.1%
PM 24,606 29.2%
UBS GROUP AG 22,338 38.2%
WPM 21,292 375.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -401,561 -26.1%
MSFT -228,019 -16.0%
AVGO -225,186 -40.1%
AAPL -206,231 -12.6%
GOOGL -186,240 -31.6%
TSLA -180,922 -37.4%
AMZN -145,948 -16.0%
GS -121,172 -63.9%
BKNG -108,363 -53.8%
LLY -93,399 -25.2%
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