Location
Wayzata, MN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,055,128
Net value change ($000)
+113,406 (12.0%)
New positions
2
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ADSK 27,416 NEW
NEM 20,927 66.7%
HPE 15,801 86.2%
CSCO 15,739 47.4%
GNRC 15,247 44.9%
QCOM 9,530 44.1%
BPOP 8,080 19.6%
TEX 7,928 20.7%
ORCL 7,291 22.9%
CAT 6,821 19.4%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -16,854 -72.0%
GLW -12,067 -17.2%
LMT -6,477 -16.4%
PFE -4,663 -13.7%
BKR -4,412 -11.6%
CLX -3,732 -9.6%
BWXT -2,623 -8.1%
TE CONNECTIVITY PLC -1,120 -4.7%
ZBH -609 -2.4%
OEC -411 -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