Location
Indianapolis, IN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,122,168
Net value change ($000)
-6,210 (-0.3%)
New positions
10
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ABT 60,755 14295.3%
ASML 57,045 156.8%
NVS 36,558 88.6%
GOOGL 22,063 27.8%
HD 5,657 8.9%
SRE 5,418 17.4%
LOW 4,768 NEW
AZN 4,617 8.7%
MS 4,055 4.7%
KNTK 3,825 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELV -51,759 -100.0%
AJG -40,184 -46.3%
FISV -19,907 -25.5%
SGOV -17,230 -15.2%
DRI -12,821 -15.6%
BJ -11,985 -15.8%
ACN -11,929 -17.8%
DIS -10,902 -11.6%
ICE -9,325 -11.4%
HON -8,709 -11.1%
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