Location
Victoria, A1
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
683
Total value ($000)
$17,461,104
Net value change ($000)
+270,795 (1.6%)
New positions
14
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
B 140,867 725.9%
AAPL 131,096 22.7%
NVDA 118,870 14.4%
SHOP 102,537 39.2%
GOOGL 72,877 26.9%
CLS 68,262 161.6%
XLI 60,302 NEW
RY 53,632 14.4%
TD 48,287 17.9%
TSLA 45,900 29.1%
Top Reduces (Value $000, Stocks/ETFs)
BNS -112,787 -70.9%
HYG -99,399 -9.8%
CNI -76,436 -70.5%
PBA -69,062 -75.7%
CP -52,814 -27.0%
TECK -45,477 -70.1%
SLF -39,198 -46.7%
TRI -30,734 -64.7%
NTR -28,095 -63.1%
MSFT -27,706 -3.2%
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