Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
979
Total value ($000)
$45,305,643
Net value change ($000)
+4,338,857 (10.6%)
New positions
54
Sold out positions
72
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2024 Next filing: 2/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
OLED 390,254 305.7%
COO 208,880 30.6%
FICO 201,172 28.8%
POOL 190,669 29.5%
EME 184,877 19.0%
Aspen Technology, Inc. 180,720 22.2%
EFX 176,262 23.9%
CRVL 146,468 29.9%
OS 142,594 NEW
LII 138,585 15.6%
Top Reduces (Value $000, Stocks/ETFs)
DLB -228,005 -93.5%
AZTA -168,340 -60.4%
LW -167,680 -97.5%
LPLA -117,735 -16.3%
ATRION CORP -92,926 -100.0%
BL -81,547 -100.0%
LESL -66,806 -99.6%
MAX -61,631 -100.0%
FOXF -54,407 -27.2%
TER -52,113 -7.6%
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