Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
433
Total value ($000)
$40,939,662
Net value change ($000)
+405,311 (1.0%)
New positions
53
Sold out positions
32
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PRMB 343,451 NEW
LRCX 246,327 NEW
YUMC 243,901 NEW
TLN 239,984 NEW
NVDA 233,792 15.1%
AMZN 223,433 17.5%
BAM 204,169 NEW
QTWO 202,645 NEW
MLI 201,376 NEW
WST 186,758 807.7%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -361,338 -99.9%
ISRG -294,255 -87.0%
ZTS -258,409 -87.4%
LRCX -252,562 -100.0%
MELI -235,482 -34.9%
ITUB -216,331 -75.6%
Primo Water Holdings LLC -196,755 -100.0%
BWXT -193,442 -56.2%
CCK -183,147 -99.7%
TYL -180,353 -96.7%
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