Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$1,368,770
Net value change ($000)
+167,687 (14.0%)
New positions
10
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
AAPL 25,068 17.3%
MRVL 19,996 164.3%
LRCX 17,652 101.7%
GOOGL 10,989 24.6%
CME 10,544 NEW
GOOGL 8,301 23.8%
MOH 7,547 75.6%
ASML 7,290 51.3%
FBND 6,817 18.2%
LLY 5,468 31.9%
Top Reduces (Value $000, Stocks/ETFs)
MRK -9,103 -69.3%
HON -7,076 -100.0%
XLE -3,187 -12.7%
CVX -2,509 -17.1%
NEM -2,168 -13.0%
ADBE -1,742 -15.4%
RRC -1,517 -16.4%
XOP -1,471 -14.6%
RMD -1,413 -12.9%
CRM -1,396 -13.7%
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