Location
Columbia, MD
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$2,331,593
Net value change ($000)
+185,879 (8.7%)
New positions
16
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
NDAQ 17,353 NEW
RSPT 16,472 36.1%
NVDA 15,295 19.1%
GOOGL 15,004 38.6%
XLC 12,635 NEW
AAPL 12,020 25.8%
ANET 11,686 44.3%
VV 9,930 9.4%
QQQ 7,983 8.4%
SPTM 7,542 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CMG -22,340 -82.3%
SDY -18,053 -81.4%
CRM -10,131 -97.6%
XLV -7,572 -53.9%
UNH -7,107 -96.5%
FTNT -3,370 -19.1%
TXN -2,781 -21.2%
ONON -2,495 -15.1%
COST -1,922 -4.5%
T -1,688 -60.4%
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.
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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