Location
Columbus, OH
Holdings as of
6/30/2025
Date filed
7/15/2025
Form type
13F-HR
Num holdings
2,312
Total value ($000)
$29,699,889
Net value change ($000)
+2,153,812 (7.8%)
New positions
83
Sold out positions
101
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 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)
NVDA 609,805 53.7%
MSFT 497,691 41.6%
AVGO 214,501 63.9%
META 141,440 25.8%
AMZN 123,412 16.1%
TSLA 69,982 23.1%
NFLX 69,368 40.2%
PLTR 61,650 99.1%
TSM 60,599 30.0%
ORCL 55,124 58.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -587,843 -53.9%
AAPL -105,268 -7.4%
UNH -83,519 -41.8%
BRK-B -36,986 -8.4%
SHOP -26,302 -46.3%
XOM -26,183 -11.8%
B -26,035 -100.0%
LULU -25,927 -77.0%
BTI -23,330 -99.6%
JNJ -20,088 -10.6%
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