Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
412
Total value ($000)
$40,534,351
Net value change ($000)
+2,413,983 (6.3%)
New positions
42
Sold out positions
41
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 824,733 1028.5%
AAPL 495,863 59.4%
TRU 241,843 851.2%
MANH 175,701 NEW
NVT 167,269 NEW
AZEK 165,852 NEW
Primo Water Holdings LLC 163,784 496.8%
SE 158,911 NEW
TPG 150,733 NEW
MELI 147,929 28.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,283,644 -89.1%
AXON -210,960 -100.0%
BLDR -145,533 -100.0%
TREX -143,622 -100.0%
ELF -140,271 -44.0%
PDD -120,554 -48.5%
MMSI -120,275 -45.8%
TSM -118,795 -7.7%
NFE -109,380 -52.1%
ENTG -98,401 -100.0%
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