Location
Plymouth, MN
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,255
Total value ($000)
$30,405,312
Net value change ($000)
+21,129,652 (227.8%)
New positions
1671
Sold out positions
4
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 841,227 1020.3%
MSFT 572,950 996.2%
IVV 549,157 35.9%
AMZN 284,740 3702.2%
NVDA 234,181 4545.4%
SCHX 212,860 118.6%
GOOGL 209,014 533.3%
PG 195,136 994.6%
BRK-B 189,673 1905.7%
JPM 187,684 614.8%
Top Reduces (Value $000, Stocks/ETFs)
APH -2,429 -39.5%
PZA -2,172 -36.7%
CF -2,074 -86.2%
VRSN -1,959 -82.3%
KEYS -1,926 -59.0%
DG -1,246 -54.7%
GSY -1,209 -100.0%
DLTR -981 -55.6%
FSLR -833 -46.6%
OGE -757 -70.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,531 (0.0% of total reported value)
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