Location
Louisville, KY
Holdings as of
3/31/2024
Date filed
5/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$423,131
Net value change ($000)
+35,485 (9.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 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 6,125 82.5%
SPY 5,206 10.0%
QQQ 3,449 8.4%
META 2,633 37.2%
AVGO 1,673 18.7%
MPC 1,594 35.8%
MSFT 1,341 11.9%
AMZN 1,294 18.7%
RSP 1,273 7.3%
CAT 1,061 23.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,053 -10.9%
ADBE -552 -15.4%
UNH -413 -6.0%
NKE -364 -13.4%
CHDN -358 -8.3%
PANW -258 -3.6%
MCD -145 -4.9%
MDLZ -122 -3.4%
BF-A -120 -9.6%
SPGI -120 -3.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type