Location
Baton Rouge, LA
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
1,522
Total value ($000)
$5,140,745
Net value change ($000)
+326,860 (6.8%)
New positions
16
Sold out positions
20
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 86,939 77.9%
META 27,830 32.4%
MSFT 21,841 8.6%
AMZN 21,000 15.9%
LIN 18,611 154.7%
IVV 13,884 37.9%
AVGO 11,049 15.6%
LLY 8,000 28.5%
AMD 6,523 19.6%
NFLX 6,047 20.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,030 -14.1%
TSLA -24,248 -31.0%
ADBE -6,869 -18.1%
IJH -6,770 -44.8%
INTC -4,129 -13.9%
DECK -3,401 -70.7%
UNH -2,815 -9.6%
BA -2,521 -28.1%
LULU -2,158 -25.4%
CYTK -2,122 -51.8%
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