Location
Frankfort, KY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
496
Total value ($000)
$1,546,328
Net value change ($000)
+32,078 (2.1%)
New positions
4
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,681 28.7%
GOOGL 8,740 28.8%
AAPL 6,584 6.7%
LLY 6,571 40.8%
MU 3,472 70.6%
AMZN 2,825 5.1%
AMD 2,220 32.4%
AVGO 1,957 4.9%
MRK 1,415 25.4%
JNJ 1,363 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,725 -6.7%
META -4,278 -10.1%
ORCL -3,762 -30.7%
NFLX -2,915 -21.8%
HD -1,601 -15.1%
MSTR -1,183 -52.8%
RBLX -924 -41.5%
FISV -879 -47.9%
UBER -862 -16.6%
NOW -839 -16.8%
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