Location
Morristown, NJ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
812
Total value ($000)
$2,692,660
Net value change ($000)
+257,374 (10.6%)
New positions
73
Sold out positions
47
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
AMD 44,550 151.8%
IJR 39,831 30.2%
AMAT 28,046 81.3%
PANW 25,284 102.4%
VTI 24,436 14.2%
SCCO 17,983 108.2%
CAT 16,714 45.1%
FTNT 15,798 80.1%
ACWI 13,991 53.1%
VEA 13,294 20.0%
Top Reduces (Value $000, Stocks/ETFs)
SHW -18,503 -89.4%
HON -18,048 -100.0%
HD -10,957 -76.7%
MA -10,754 -19.7%
IAU -8,712 -10.2%
REGN -7,109 -93.8%
CVX -5,955 -25.7%
PODD -5,319 -37.1%
INTU -4,437 -45.1%
JPM -4,087 -7.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,344 (0.0% 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