Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
2,442
Total value ($000)
$64,579,843
Net value change ($000)
+3,273,522 (5.3%)
New positions
268
Sold out positions
203
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/26/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
CBRE 221,490 40.8%
ALL 165,362 41.0%
INFA 134,449 308.4%
GPK 126,752 40.7%
META 117,490 15.3%
DASH 117,240 314.8%
EMB 104,357 NEW
WY 103,955 55.5%
BSX 99,036 115.5%
BXP 98,016 35.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -197,755 -33.1%
MSFT -197,559 -11.4%
LKQ -180,324 -49.1%
CMG -175,081 -93.3%
CRWD -146,040 -86.6%
AMZN -133,697 -12.1%
DXCM -115,148 -97.4%
MTZ -112,149 -59.4%
CPRT -93,780 -72.0%
GOOGL -93,236 -19.7%
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