Location
Morristown, NJ
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
787
Total value ($000)
$2,435,286
Net value change ($000)
-15,096 (-0.6%)
New positions
526
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
CVX 22,348 2629.2%
AMGN 19,213 104.6%
IJR 19,150 17.0%
VIG 16,382 58.1%
GEV 13,967 1998.1%
ANET 11,760 NEW
IAU 10,461 13.9%
DLR 10,282 NEW
META 10,199 989.2%
ACWI 9,408 55.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -26,162 -38.6%
MSFT -23,748 -25.8%
INTU -17,358 -63.8%
JPM -14,711 -20.2%
ISRG -13,364 -42.9%
AAPL -13,306 -17.1%
HD -13,087 -47.8%
SPY -12,919 -40.4%
QCOM -10,975 -80.3%
TJX -10,948 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,786 (1.2% of total reported value)
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