Location
Trenton, NJ
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
1,548
Total value ($000)
$33,086,421
Net value change ($000)
+3,288,494 (11.0%)
New positions
57
Sold out positions
58
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 577,362 83.1%
MSFT 186,337 12.4%
META 167,973 37.6%
SHYG 163,818 NEW
AMZN 155,586 19.4%
SJNK 151,448 376.5%
EWY 122,825 NEW
LLY 90,896 34.0%
EWZ 87,896 NEW
EWT 80,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -272,550 -15.9%
TSLA -116,223 -28.8%
TSM -24,089 -11.1%
ADBE -23,833 -15.4%
HDB -22,912 -22.0%
BA -21,219 -25.0%
UNH -16,787 -6.0%
SPLUNK INC -13,819 -100.0%
INTC -13,347 -11.2%
CPAY -11,019 -100.0%
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