Location
Charlotte, NC
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
2,210
Total value ($000)
$60,323,642
Net value change ($000)
+3,977,916 (7.1%)
New positions
89
Sold out positions
656
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 193,171 13.5%
MUB 125,620 2415.8%
IEFA 120,496 65.4%
CBRE 116,155 27.0%
TW 112,231 99.9%
ALL 106,798 26.6%
AMZN 102,848 12.4%
GOVT 101,541 1497.9%
IVV 89,479 33.5%
TSM 89,001 19.3%
Top Reduces (Value $000, Stocks/ETFs)
DOX -197,586 -47.1%
Ferguson (Jersey) Ltd -115,512 -76.2%
MTCH -91,122 -99.3%
KAI -76,056 -92.5%
WAT -64,600 -98.4%
MKTX -56,960 -96.8%
CHKP -56,207 -80.3%
WMG -53,447 -77.6%
MCHP -52,452 -28.4%
DE -48,987 -89.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 804 (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