Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
393
Total value ($000)
$28,699,364
Net value change ($000)
+2,557,853 (9.8%)
New positions
25
Sold out positions
33
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
LIN 481,414 NEW
TSM 313,668 43.1%
MELI 211,332 77.9%
RACE 203,140 NEW
MSFT 198,511 25.7%
AMD 132,691 239.3%
GOOGL 130,953 32.5%
AMZN 120,704 35.1%
GWRE 116,514 82.3%
FIVE 116,066 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -431,115 -100.0%
HALO -210,872 -100.0%
SYK -153,049 -100.0%
WH -114,183 -55.4%
EYE -104,522 -39.0%
AZTA -95,732 -90.0%
WAL -88,562 -57.5%
LESL -78,021 -63.9%
CSGP -68,418 -28.5%
TD -67,720 -28.0%
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