Location
Alexandria, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$53,888
Net value change ($000)
+871 (1.6%)
New positions
3
Sold out positions
4
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASML 2,469 NEW
MSFT 1,780 121.2%
INTC 1,623 NEW
META 1,042 51.1%
SKM 897 66.9%
SYK 843 NEW
CLS 572 27.4%
ISRG 459 52.7%
CACI 399 31.2%
SHOP 296 29.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -2,060 -100.0%
VIK -1,257 -100.0%
CLBT -1,186 -53.4%
RBRK -1,088 -100.0%
PRCT -1,086 -100.0%
AXON -1,014 -26.1%
KRYS -715 -23.2%
NFLX -548 -35.3%
Ascendis Pharma AS -237 -14.7%
GOOGL -173 -4.1%
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