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Q3 2024 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
9/30/2024
Date filed
6/17/2026
Form type
13F-HR
Num holdings
865
Total value ($000)
$31,742,320
Net value change ($000)
+1,633,578 (5.4%)
New positions
13
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2026 Next filing: 6/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 292,100 18.8%
META 116,511 19.6%
NVDA 101,328 6.4%
WCN 97,309 117.1%
PWR 87,309 280.1%
MSFT 68,059 4.0%
HD 59,592 18.3%
TE CONNECTIVITY PLC 51,877 NEW
TSLA 43,478 37.8%
SKAA 42,922 40.1%
Top Reduces (Value $000, Stocks/ETFs)
EW -165,749 -90.3%
DG -122,197 -89.6%
WM -114,841 -50.3%
BRO -50,323 -25.4%
TEL -49,692 -100.0%
GOOGL -46,705 -7.7%
Ferguson (Jersey) Ltd -31,201 -100.0%
MRK -24,509 -11.1%
NTAP -22,703 -47.7%
GOOGL -21,740 -3.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130 (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