Location
Lone Tree, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,456
Total value ($000)
$643,566,271
Net value change ($000)
+17,143,975 (2.7%)
New positions
79
Sold out positions
78
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,821,167 29.2%
GOOGL 2,197,757 28.7%
LLY 1,890,715 44.0%
AAPL 1,715,751 6.8%
AMZN 854,527 6.1%
MU 813,894 69.2%
AMD 654,721 35.8%
MRK 604,831 13.4%
BMY 553,011 16.8%
UPS 496,567 22.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,667,084 -6.3%
ORCL -1,031,437 -34.2%
VOO -819,446 -100.0%
NFLX -708,766 -19.9%
HD -494,276 -8.5%
IPG -394,005 -100.0%
FAST -376,341 -16.5%
META -329,694 -3.1%
AVGO -270,742 -2.3%
ABBV -257,399 -4.3%
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