Location
Charlotte, NC
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
1,746
Total value ($000)
$62,387,177
Net value change ($000)
-2,192,666 (-3.4%)
New positions
81
Sold out positions
776
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/18/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 278,366 102.3%
CRM 271,343 198.8%
ANET 259,557 NEW
CP 175,828 228.1%
EQT 173,113 529.1%
APTV 172,117 NEW
ICLR 156,614 90528.3%
NVDA 135,501 11.0%
CYBR 120,488 240.4%
PRMB 111,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -262,657 -72.6%
ANET -210,863 -100.0%
UBER -187,173 -92.7%
LKQ -175,485 -94.0%
APTV -171,833 -100.0%
AMD -118,920 -55.1%
FMX -109,140 -100.0%
MELI -107,585 -31.8%
MSFT -105,555 -6.9%
DVN -104,491 -83.7%
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