Location
Charlotte, NC
Holdings as of
3/31/2023
Date filed
4/13/2023
Form type
13F-HR
Num holdings
2,759
Total value ($000)
$60,394,015
Net value change ($000)
+1,789,028 (3.1%)
New positions
123
Sold out positions
268
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2023 Next filing: 7/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMX 195,394 NEW
AAPL 182,076 21.4%
LHX 160,246 298.4%
LIN 153,958 NEW
NVDA 136,830 102.4%
META 111,342 151.9%
CUBE 108,723 3396.5%
MELI 108,310 55.2%
TSM 104,367 21.6%
AMD 103,983 125.1%
Top Reduces (Value $000, Stocks/ETFs)
AMX -173,642 -100.0%
LIN -143,001 -100.0%
SCHW -118,002 -74.7%
UNH -109,510 -25.8%
VOO -102,513 -31.1%
UNP -85,618 -48.4%
PYPL -84,451 -69.5%
HUM -79,426 -50.6%
GOOGL -79,202 -13.0%
GTM -73,103 -55.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 145,496 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type