Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$30,260,250
Net value change ($000)
-5,591,334 (-15.6%)
New positions
47
Sold out positions
47
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 377,341 NEW
AKAM 185,949 NEW
BWA 156,489 NEW
APH 136,134 NEW
POWI 121,891 NEW
STRL 119,087 942.7%
SYNA 111,101 NEW
LFUS 103,358 NEW
CHRW 102,655 146.0%
TIGO 98,396 1417.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -615,678 -36.5%
NVDA -422,804 -21.3%
AMZN -353,719 -34.9%
SE -302,415 -100.0%
GOOGL -267,282 -27.1%
AAPL -258,748 -17.5%
ORCL -236,714 -96.7%
MELI -204,104 -61.2%
META -203,737 -26.0%
AVGO -196,517 -22.4%
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