Location
Wayzata, MN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$941,722
Net value change ($000)
+63,647 (7.2%)
New positions
3
Sold out positions
1
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLX 38,796 NEW
PFE 33,944 NEW
UBER 22,987 NEW
GLW 18,620 36.3%
GNRC 10,331 43.7%
BKR 9,568 33.6%
LMT 7,818 24.7%
DE 6,804 21.5%
BWXT 5,106 18.8%
IBM 4,707 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SONY -34,267 -98.4%
MTCH -23,629 -100.0%
NTR -22,282 -97.9%
QCOM -6,267 -22.5%
COHR -5,771 -11.9%
CAT -4,403 -11.1%
NEM -3,556 -10.2%
BA -3,393 -8.0%
TE CONNECTIVITY PLC -2,078 -8.1%
ZTS -990 -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