Location
Trenton, NJ
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
1,540
Total value ($000)
$24,772,480
Net value change ($000)
+511,436 (2.1%)
New positions
61
Sold out positions
49
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
TSLA 149,629 54.1%
AAPL 146,791 11.7%
AMZN 117,819 18.3%
NVDA 108,948 9.9%
AVGO 96,573 34.4%
SRLN 64,682 NEW
BLK 55,589 NEW
MBB 50,424 NEW
GOOGL 48,672 13.6%
ANET 43,501 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -51,489 -100.0%
IEFA -49,919 -10.0%
LRCX -39,230 -100.0%
VNQ -38,243 -8.6%
ANET -37,765 -100.0%
LLY -34,710 -13.1%
LQD -31,383 -36.5%
SPIB -26,855 -33.1%
UNH -26,760 -13.5%
AMD -25,868 -26.5%
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