Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$33,254,908
Net value change ($000)
+2,994,658 (9.9%)
New positions
47
Sold out positions
57
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 491,913 26.4%
GOOGL 420,148 58.3%
AMAT 348,073 2914.7%
GE 295,546 NEW
AMD 231,440 109.1%
CRWD 214,754 NEW
STX 184,167 NEW
TEVA 180,426 420.1%
NVDA 161,136 10.3%
DIOD 154,012 511.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -308,118 -28.7%
AAPL -278,058 -22.8%
INTU -196,222 -85.0%
AMZN -185,287 -28.1%
COHR -159,157 -100.0%
DCI -133,956 -97.7%
MELI -128,666 -99.4%
TECH -128,403 -99.8%
NXT -115,557 -59.1%
COST -114,897 -38.1%
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