Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
410
Total value ($000)
$38,687,455
Net value change ($000)
+4,324,116 (12.6%)
New positions
29
Sold out positions
25
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/8/2024 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 570,631 106.3%
MSFT 345,789 23.4%
AMZN 267,847 30.5%
GOOGL 183,639 18.8%
ACN 158,505 47.5%
ITUB 150,321 191.1%
DOCS 148,823 NEW
SHOP 146,440 5862.3%
MA 131,335 22.8%
TSM 125,826 10.8%
Top Reduces (Value $000, Stocks/ETFs)
TD -174,711 -100.0%
PDD -120,001 -35.7%
FTI -73,093 -60.1%
GWRE -69,572 -27.5%
LULU -64,494 -23.5%
MMSI -57,468 -20.0%
MRCY -51,585 -21.5%
RGEN -46,069 -28.3%
HEI -45,269 -29.5%
VRNS -43,600 -29.6%
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