Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$32,479,808
Net value change ($000)
+1,294,963 (4.2%)
New positions
8
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 278,604 18.0%
NVDA 244,602 13.0%
TSLA 170,466 35.9%
GOOGL 169,904 30.9%
GOOGL 133,170 29.5%
AVGO 104,828 14.7%
JNJ 81,138 43.0%
LRCX 57,067 83.9%
IWM 54,097 12.4%
PLTR 53,882 33.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -40,223 -13.3%
BKNG -34,198 -30.2%
AMZN -28,663 -2.6%
NOW -28,213 -24.8%
VRSK -26,499 -62.6%
ADBE -23,831 -26.1%
CMCSA -22,873 -25.3%
COST -20,533 -10.0%
CRM -19,442 -16.3%
ISRG -18,828 -20.8%
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