Location
Plymouth, MN
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
3,380
Total value ($000)
$60,454,242
Net value change ($000)
+8,166,316 (15.6%)
New positions
504
Sold out positions
130
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 519,269 14.7%
NVDA 447,206 58.9%
MSFT 444,590 44.1%
AMZN 187,446 31.4%
JPM 165,048 37.8%
META 149,959 53.4%
VWO 144,723 20.4%
JMTG 140,568 NEW
IJR 140,019 98.7%
ORCL 135,233 168.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -139,015 -51.9%
BRK-B -115,094 -18.4%
JSCP -78,296 -86.5%
PLTR -62,000 -41.5%
CVX -35,712 -18.8%
CBRE -33,182 -90.2%
WM -22,433 -16.4%
POCT -21,807 -69.9%
ORLY -17,988 -54.1%
ICSH -17,754 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,186 (0.1% 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