Location
Victoria, A1
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
678
Total value ($000)
$17,190,309
Net value change ($000)
+952,333 (5.9%)
New positions
12
Sold out positions
41
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 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)
HYG 507,310 100.8%
USHY 455,480 538.2%
NVDA 167,757 25.6%
BNS 126,174 384.2%
JNK 118,767 NEW
MSFT 113,527 15.3%
AVGO 91,983 44.8%
AEM 55,202 45.8%
SU 53,032 166.6%
BAM 47,818 56.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -157,934 -69.9%
AAPL -152,824 -20.9%
MA -51,554 -41.7%
CM -51,443 -58.7%
IMO -34,281 -72.0%
BRK-B -33,005 -24.3%
LIN -31,583 -47.5%
TMO -31,093 -36.7%
LLY -29,347 -20.6%
XOM -26,506 -26.5%
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