Location
Charlotte, NC
Holdings as of
6/30/2023
Date filed
7/18/2023
Form type
13F-HR
Num holdings
2,680
Total value ($000)
$62,448,794
Net value change ($000)
+2,054,779 (3.4%)
New positions
176
Sold out positions
254
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/13/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 215,181 79.6%
MSFT 167,079 11.1%
VMC 160,066 39.1%
LHX 149,765 70.0%
WY 147,620 564.4%
AAPL 140,211 13.6%
KNX 139,263 6477.3%
AMZN 138,779 19.8%
CSL 129,613 32.4%
RH 125,815 NEW
Top Reduces (Value $000, Stocks/ETFs)
DHI -213,117 -55.6%
BLDR -139,100 -93.5%
VYX -137,233 -98.6%
LEA -111,368 -99.1%
PGR -85,848 -47.4%
MKTX -85,345 -35.7%
VLO -74,906 -26.3%
LQD -69,505 -100.0%
CME -68,287 -85.5%
INTU -60,415 -52.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 842 (0.0% 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