Location
Neenah, WI
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,383,737
Net value change ($000)
+39,316 (2.9%)
New positions
7
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 9,942 21.6%
GOOGL 8,533 25.7%
WAT 7,840 24.7%
AMD 6,413 30.5%
ISRG 4,701 29.0%
CSCO 4,343 12.2%
REGN 3,625 29.7%
AXP 3,548 8.9%
AAPL 3,307 6.4%
VEEV 3,212 74.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -13,092 -31.6%
HD -3,615 -15.3%
UBER -3,434 -16.1%
KMB -3,012 -22.2%
ADP -2,310 -9.8%
LIN -2,265 -8.3%
SPOT -2,116 -14.9%
SYY -2,052 -9.7%
SYK -1,724 -4.3%
AXON -1,628 -12.1%
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