Location
Houston, TX
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
231
Total value ($000)
$9,010,556
Net value change ($000)
+910,539 (11.2%)
New positions
20
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWN 111,982 970.5%
BRK-B 62,441 55.2%
VRSK 59,743 65.1%
AMZN 57,784 32.9%
MSFT 54,400 20.1%
AZO 50,314 NEW
COHR 47,185 NEW
VRSN 43,586 42.8%
SHW 41,869 20.2%
WEC 39,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHR -92,463 -47.7%
WNS -67,499 -97.1%
WPM -58,449 -21.2%
Univar Solutions Inc. -49,354 -96.8%
NXST -35,332 -66.8%
WSC -35,085 -55.1%
VIRT -31,611 -100.0%
CRM -25,784 -11.9%
KOS -19,739 -14.7%
FMC -18,854 -54.2%
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