Location
Little Rock, AR
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
168
Total value ($000)
$5,975,816
Net value change ($000)
+457,049 (8.3%)
New positions
6
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
FCN 37,642 NEW
TENB 34,127 NEW
AXON 27,219 27.6%
PANW 23,278 42.0%
GWRE 21,645 45.9%
FTI 21,510 72.6%
CDNS 20,540 29.7%
SPOT 19,099 388.6%
MANH 18,660 18.8%
DECK 16,964 57.1%
Top Reduces (Value $000, Stocks/ETFs)
HALO -23,821 -32.3%
QTWO -22,872 -100.0%
ACHC -20,008 -16.2%
LESL -18,629 -100.0%
ULTA -12,584 -21.2%
CGNX -12,516 -28.7%
AZTA -11,605 -23.4%
MGPI -11,206 -13.0%
WHD -8,859 -17.4%
SOUTHWESTERN ENERGY CO -7,820 -14.5%
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