Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
395
Total value ($000)
$31,184,946
Net value change ($000)
+2,485,582 (8.7%)
New positions
34
Sold out positions
32
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CP 459,427 NEW
NVDA 219,118 1767.5%
MSFT 218,235 22.5%
TECH 188,929 NEW
TYL 185,458 NEW
AMZN 156,009 33.6%
GOOGL 145,605 27.3%
NOW 144,098 NEW
BFAM 125,983 379.7%
TSM 111,783 10.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -415,801 -100.0%
PD -170,531 -100.0%
PYPL -150,025 -99.5%
ADBE -114,080 -100.0%
LECO -110,177 -85.2%
NATIONAL INSTRUMENTS CORP -103,223 -50.5%
G -92,630 -100.0%
MRCY -87,568 -32.0%
GWRE -72,714 -28.2%
PSTG -69,989 -75.5%
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