Location
Boise, ID
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$635,369
Net value change ($000)
+51,650 (8.8%)
New positions
9
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
APH 16,271 34.6%
MU 9,232 231.7%
VRT 5,407 26.2%
NVT 3,846 39.8%
IEX 3,543 15.8%
FIX 3,211 35.5%
AME 3,146 8.1%
LSTR 2,210 25.0%
AMAT 1,528 111.5%
AIZ 1,238 20.4%
Top Reduces (Value $000, Stocks/ETFs)
FIS -2,591 -37.9%
FISV -2,536 -18.3%
GGG -1,832 -14.6%
ROP -1,323 -8.9%
XOM -1,225 -19.4%
VRSK -1,012 -8.8%
WAY -803 -40.6%
ATR -745 -4.5%
FCN -744 -20.7%
COST -741 -7.5%
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