Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
411
Total value ($000)
$38,120,368
Net value change ($000)
-567,087 (-1.5%)
New positions
49
Sold out positions
48
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 834,368 NEW
NVDA 449,730 40.6%
GOOGL 278,827 24.0%
TSM 252,556 19.5%
CFLT 193,403 NEW
MSFT 193,395 10.6%
SN 190,482 NEW
PLNT 166,978 NEW
EXAS 163,896 NEW
AMZN 157,378 13.7%
Top Reduces (Value $000, Stocks/ETFs)
CRH -235,053 -98.3%
SMCI -228,213 -100.0%
LYV -217,587 -56.6%
LULU -209,779 -100.0%
TW -189,855 -100.0%
ACN -179,079 -36.4%
FIVE -175,885 -97.9%
BLD -157,344 -100.0%
NICE -157,342 -44.2%
UNH -152,770 -31.6%
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