Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
417
Total value ($000)
$37,679,983
Net value change ($000)
+2,058,346 (5.8%)
New positions
38
Sold out positions
44
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 616,935 46.7%
MSFT 431,237 27.8%
AVGO 300,210 58.2%
TSM 278,195 22.8%
BWXT 194,573 810.1%
ORCL 188,315 NEW
PSTG 181,222 176.9%
CART 151,364 NEW
CCJ 148,811 107.5%
META 148,650 16.4%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -256,829 -91.0%
CPRT -173,289 -45.0%
PANW -171,550 -84.5%
GTLS -149,813 -99.6%
CGNX -142,589 -85.4%
LRN -133,567 -45.5%
ACHC -132,835 -99.6%
BPMC -125,441 -99.1%
AZEK -123,110 -100.0%
NFE -120,381 -99.8%
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