Location
Houston, TX
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
226
Total value ($000)
$8,858,668
Net value change ($000)
-151,888 (-1.7%)
New positions
21
Sold out positions
23
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORLY 198,365 NEW
ZTS 176,219 NEW
ACN 165,708 NEW
AHC 137,093 803.9%
DXCM 135,092 12269.9%
CCI 89,489 105281.2%
MPWR 67,196 60.1%
SAIA 61,916 55.9%
EGP 58,974 NEW
KOS 56,965 49.7%
Top Reduces (Value $000, Stocks/ETFs)
MSI -234,797 -85.9%
DG -213,855 -100.0%
CLX -204,611 -100.0%
VRTX -169,821 -100.0%
IWN -112,812 -91.3%
CCOI -109,817 -76.0%
NEE -109,381 -50.5%
FDS -50,817 -96.2%
COHR -47,185 -100.0%
JNJ -39,865 -26.2%
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