Location
Plymouth, MN
Holdings as of
6/30/2024
Date filed
7/16/2024
Form type
13F-HR
Num holdings
2,617
Total value ($000)
$42,101,555
Net value change ($000)
+3,435,372 (8.9%)
New positions
203
Sold out positions
90
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 317,491 33.2%
IVV 301,767 10.5%
NVDA 254,623 44.9%
VOO 196,833 114.6%
SPY 142,107 74.4%
MSFT 115,015 13.1%
AGG 114,804 11.2%
AMZN 77,498 17.0%
GOOGL 71,568 23.3%
DBEF 66,841 769.4%
Top Reduces (Value $000, Stocks/ETFs)
AGGY -46,382 -99.5%
DIS -37,184 -25.9%
PIONEER NATURAL RESOURCES CO -32,151 -100.0%
PLD -30,338 -85.5%
HII -27,781 -32.6%
JNP -27,712 -99.1%
MCD -24,217 -19.5%
AMD -23,524 -21.2%
PJUL -23,063 -82.0%
NBCM -21,490 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,407 (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.
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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