Location
Houston, TX
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
216
Total value ($000)
$8,100,017
Net value change ($000)
+380,143 (4.9%)
New positions
8
Sold out positions
12
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
VRSK 91,795 NEW
CRM 77,226 55.6%
MSFT 67,970 33.5%
NVDA 61,230 89.3%
WPM 57,194 26.2%
TYL 41,350 NEW
AMZN 37,362 27.1%
CLX 29,283 16.4%
MPWR 26,779 49.3%
MSI 24,914 10.5%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -75,433 -100.0%
IWV -68,645 -99.9%
FMC -41,029 -54.1%
SOUTHWESTERN ENERGY CO -39,619 -100.0%
DG -33,170 -14.9%
FRCB -32,074 -100.0%
LAZRQ -24,675 -100.0%
RBA -24,597 -100.0%
VST -23,710 -44.2%
SSB -22,962 -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