Location
Neenah, WI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,496,785
Net value change ($000)
+188,267 (14.4%)
New positions
7
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 42,452 164.9%
INTC 27,449 186.2%
CSCO 18,661 47.0%
GOOGL 11,002 22.5%
GOOGL 8,368 22.4%
WAT 8,029 25.8%
ARM 7,522 132.2%
AAPL 6,670 13.3%
ADI 5,538 22.6%
AXP 4,155 11.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,093 -100.0%
CVX -3,734 -16.2%
PLTR -3,660 -19.1%
INTU -3,415 -21.9%
REGN -2,910 -19.0%
ADBE -2,410 -14.2%
ISRG -1,832 -10.5%
IDXX -1,710 -6.2%
SLB -1,361 -10.0%
CMCSA -1,118 -12.4%
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