Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,054,991
Net value change ($000)
-44,444 (-2.1%)
New positions
14
Sold out positions
6
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 72,768 NEW
SGOV 42,372 32.5%
CHD 37,682 NEW
CARR 35,604 NEW
CB 28,097 63.2%
HON 19,055 29.1%
SYK 16,747 32.7%
ABT 9,325 16.4%
BJ 7,192 13.6%
NEE 6,187 15.4%
Top Reduces (Value $000, Stocks/ETFs)
MS -93,447 -94.6%
AZN -68,723 -100.0%
NVS -42,345 -51.0%
GOOGL -28,500 -22.7%
MSFT -18,053 -20.3%
DIS -15,656 -19.3%
AVGO -10,978 -11.9%
ASML -10,288 -10.3%
HLI -7,837 -17.5%
RKLB -7,719 -93.6%
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