Location
Harrisburg, PA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,652
Total value ($000)
$12,765,381
Net value change ($000)
+1,086,745 (9.3%)
New positions
42
Sold out positions
112
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 84,402 20.3%
MSFT 77,795 21.4%
NVDA 66,619 57.5%
AMZN 46,840 30.0%
META 30,749 38.5%
TSLA 28,406 30.0%
IEMG 22,725 13.5%
LLY 18,529 40.4%
AVGO 17,625 38.8%
GOOGL 16,276 17.8%
Top Reduces (Value $000, Stocks/ETFs)
MELI -14,173 -17.9%
Abcam plc -10,140 -100.0%
ABBV -6,323 -13.2%
CCI -5,933 -7.1%
AGG -4,833 -0.9%
AXON -4,458 -65.1%
BATTERY FUTURE ACQUISITION C -4,176 -100.0%
EVe Mobility Acquisition Corp -4,174 -100.0%
T -3,374 -14.5%
TMO -3,222 -8.4%
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