Location
Houston, TX
Holdings as of
3/31/2024
Date filed
4/18/2024
Form type
13F-HR
Num holdings
203
Total value ($000)
$11,393,498
Net value change ($000)
+1,378,380 (13.8%)
New positions
18
Sold out positions
64
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KNSL 196,358 NEW
SNOW 171,608 NEW
ON 153,153 321.0%
NVDA 147,557 82.3%
DIS 146,927 150.2%
SAIA 123,770 42.6%
JPM 119,334 85.5%
DASH 92,141 NEW
DHR 86,472 61.5%
EL 84,654 89.0%
Top Reduces (Value $000, Stocks/ETFs)
WPM -176,070 -100.0%
VRSN -159,069 -100.0%
VRSK -147,604 -100.0%
AON -139,850 -100.0%
JNJ -103,373 -97.1%
NEE -96,418 -100.0%
CHE -96,201 -100.0%
CRM -52,322 -22.2%
NSA -49,118 -100.0%
SR -48,127 -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