Location
Cedar Rapids, IA
Holdings as of
12/31/2024
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,096
Total value ($000)
$590,684
Net value change ($000)
-42,346 (-6.7%)
New positions
131
Sold out positions
201
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 5,348 10.4%
PLTR 2,231 142.7%
TSLA 1,486 59.7%
SPHY 1,035 51.3%
TSM 1,025 12.0%
AVGO 962 31.3%
SPY 768 7.7%
IWF 571 16.9%
IAT 570 275.4%
ONEQ 530 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,223 -12.5%
URI -2,614 -63.5%
FCX -2,384 -96.8%
PG -1,697 -47.5%
MSFT -1,611 -11.8%
VZ -1,524 -46.4%
C -1,263 -91.4%
HOLX -1,234 -99.4%
GDX -1,223 -81.0%
TBLD -1,150 -99.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
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