Location
Bala Cynwyd, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
708
Total value ($000)
$3,716,147
Net value change ($000)
—
New positions
707
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
HON 56,237 —
NEM 54,473 —
FIX 51,062 —
GD 49,865 —
CI 47,435 —
MNST 39,801 —
SNOW 39,199 —
IBM 38,502 —
C 38,404 —
DELL 38,238 —
Top Reduces (Value $000, Stocks/ETFs)
—
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