Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
4,416
Total value ($000)
$19,608,784
Net value change ($000)
+1,372,182 (7.5%)
New positions
315
Sold out positions
199
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
NVDA 110,541 20.0%
IEMG 93,725 42.4%
XLE 42,637 84.2%
JNJ 41,304 36.7%
COST 40,483 33.7%
RSP 35,225 74.8%
GLD 34,873 14.9%
IXUS 33,579 861.0%
XOM 32,701 50.4%
IVV 32,692 7.7%
Top Reduces (Value $000, Stocks/ETFs)
META -45,010 -10.5%
MSFT -41,477 -9.5%
VOO -39,198 -12.8%
SHY -33,371 -27.4%
PNOV -28,913 -97.4%
PLTR -26,559 -48.4%
SPY -25,342 -10.6%
AGG -25,302 -6.4%
NBIS -21,205 -74.2%
OEF -20,947 -40.6%
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