Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,304
Total value ($000)
$31,510,305
Net value change ($000)
+1,810,416 (6.1%)
New positions
82
Sold out positions
90
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 281,093 21.3%
NVDA 268,298 15.4%
GOOGL 160,572 35.7%
TSLA 137,126 36.8%
GOOGL 127,626 35.0%
AVGO 84,526 15.4%
IVV 75,939 15.1%
MSFT 45,974 2.7%
ORCL 40,406 27.1%
PLTR 39,189 31.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -29,773 -12.3%
COST -23,621 -10.7%
META -22,499 -3.3%
FSUN -20,538 -58.9%
ISRG -19,311 -21.8%
FERG -18,777 -53.9%
BCS -17,630 -57.5%
ACN -17,478 -21.9%
MELI -17,474 -13.8%
PM -17,410 -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