Location
Houston, TX
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
201
Total value ($000)
$10,830,793
Net value change ($000)
-562,705 (-4.9%)
New positions
15
Sold out positions
17
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/18/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
INTU 184,982 NEW
CTVA 172,433 360.4%
NOW 125,916 NEW
AR 98,309 315.7%
COKE 71,188 141.0%
MPWR 55,084 16.8%
AAON 48,505 104.3%
DASH 47,652 51.7%
AMN 45,481 NEW
LRN 43,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -211,164 -100.0%
CRM -183,511 -100.0%
SNOW -171,608 -100.0%
PLD -143,116 -100.0%
SAIA -123,902 -29.9%
AHC -96,402 -100.0%
SHW -82,687 -35.1%
UNP -80,101 -43.3%
DHR -69,698 -30.7%
LSTR -65,013 -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