Location
Bala Cynwyd, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
468
Total value ($000)
$2,667,690
Net value change ($000)
-266,118 (-9.1%)
New positions
166
Sold out positions
248
Turnover %
75.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
MSFT 61,244 NEW
V 60,418 NEW
NOW 57,477 NEW
TFC 50,635 2360.6%
MCO 50,095 777.1%
TDG 46,207 1000.8%
UBER 41,867 639.6%
MET 36,450 NEW
ADSK 34,601 6553.2%
KEY 31,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -60,235 -100.0%
GD -57,558 -100.0%
C -52,367 -100.0%
MRSH -49,664 -100.0%
MNST -48,715 -100.0%
DELL -39,261 -100.0%
CTAS -36,325 -71.8%
FCX -33,907 -100.0%
NDAQ -32,095 -100.0%
EA -31,351 -100.0%
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