Location
Boise, ID
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$583,719
Net value change ($000)
-33,381 (-5.4%)
New positions
3
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRT 5,604 37.2%
XOM 1,823 40.6%
FIX 1,817 25.2%
RBC 1,458 17.6%
COST 1,313 15.2%
CLH 1,172 21.1%
FAST 1,020 13.0%
IEX 947 4.4%
NVT 937 10.7%
RRX 633 38.2%
Top Reduces (Value $000, Stocks/ETFs)
APH -8,788 -15.8%
DHR -5,604 -19.0%
TMO -3,860 -16.9%
ROP -3,585 -19.5%
FIS -3,358 -32.9%
FISV -3,071 -18.2%
AJG -2,731 -14.3%
VRSK -2,466 -17.7%
XYL -1,886 -10.3%
MSFT -1,512 -25.9%
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