Location
Bala Cynwyd, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
737
Total value ($000)
$5,316,147
Net value change ($000)
+2,648,457 (99.3%)
New positions
326
Sold out positions
57
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
BLK 69,101 NEW
MA 67,593 NEW
QCOM 63,443 781.0%
GE 63,038 375.4%
FDX 59,075 1138.5%
SNOW 55,828 NEW
WDAY 47,115 NEW
ETN 47,107 1218.2%
HPE 46,859 NEW
JPM 43,948 3037.2%
Top Reduces (Value $000, Stocks/ETFs)
NOW -57,477 -100.0%
ADBE -55,813 -91.6%
CCJ -40,414 -90.4%
AON -23,091 -100.0%
STLD -17,981 -100.0%
AL -14,439 -100.0%
CTAS -14,250 -100.0%
CM -13,660 -27.6%
CME -12,063 -21.6%
HON -11,574 -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