Location
Plymouth, MN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
4,137
Total value ($000)
$59,787,418
Net value change ($000)
+10,686,630 (21.8%)
New positions
538
Sold out positions
139
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,869,100 NEW
NVDA 1,328,385 NEW
IVV 675,401 22.9%
MU 519,002 851.1%
SPY 423,714 NEW
AVGO 356,866 NEW
QQQ 305,728 NEW
AMAT 267,327 588.8%
VTI 257,927 NEW
AVLV 221,950 35.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -140,510 -76.6%
APH -122,340 -72.4%
BRK-B -118,472 -25.4%
UI -74,306 -76.0%
NEOS ETF Trust -67,362 -100.0%
TMUS -52,496 -42.0%
HON -48,023 -100.0%
GS -37,798 -46.4%
BAC -33,935 -20.6%
HWM -32,571 -62.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 205,559 (0.3% 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