Location
Dallas, TX
Holdings as of
6/30/2024
Date filed
11/24/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$269,958
Net value change ($000)
+1,594 (0.6%)
New positions
4
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 11/24/2025 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)
HIMS 2,920 NEW
NVDA 2,532 36.1%
SII 2,103 982.7%
QID 1,168 NEW
URNM 1,092 40.4%
HDB 643 19.6%
Vista Outdoor Inc. 634 NEW
ISRG 623 11.2%
NVO 584 6.5%
PYPL 513 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,447 -16.8%
NOBL -1,137 -100.0%
PIONEER NATURAL RESOURCES CO -1,023 -100.0%
FAST -1,005 -19.5%
CVE -842 -3.5%
DXCM -722 -10.5%
CFR -710 -15.3%
RMD -517 -4.6%
AEM -447 -100.0%
ULTA -416 -26.6%
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