Location
Charlotte, NC
Holdings as of
12/31/2022
Date filed
1/23/2023
Form type
13F-HR
Num holdings
2,904
Total value ($000)
$58,604,987
Net value change ($000)
+2,104,742 (3.7%)
New positions
118
Sold out positions
94
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/26/2022 Next filing: 4/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
BXP 144,649 271.1%
SNPS 134,189 255.4%
TFX 126,756 171.8%
CBRE 111,912 34.0%
AER 111,155 29.1%
CHD 105,290 33.5%
MTCH 103,941 230.4%
FCX 93,689 74.9%
J 92,812 32.1%
PGR 83,336 114.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -434,060 -40.1%
GOOGL -283,961 -31.7%
HUM -225,481 -58.9%
CSL -170,699 -28.9%
MSFT -163,264 -10.3%
CRWD -142,221 -64.7%
AAPL -140,417 -14.2%
UHS -117,828 -74.7%
LEA -113,764 -48.5%
RRX -112,144 -87.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186,836 (0.3% 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