Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
423
Total value ($000)
$35,621,637
Net value change ($000)
-5,318,025 (-13.0%)
New positions
36
Sold out positions
46
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 365,343 243.3%
SE 243,014 102.6%
TYL 173,147 2772.1%
WAY 157,937 NEW
PCTY 128,704 NEW
CIEN 121,200 NEW
SPOT 119,852 102.5%
RY 118,191 167.8%
TEAM 107,280 NEW
IDXX 93,028 53.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -461,311 -25.9%
AMZN -335,384 -22.4%
MSFT -318,421 -17.0%
TSM -302,878 -19.9%
AMD -250,108 -97.8%
ACN -233,118 -70.5%
PEN -209,718 -100.0%
CF -200,860 -100.0%
FLYW -198,833 -93.3%
TXN -183,586 -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