Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
1,616
Total value ($000)
$59,798,131
Net value change ($000)
+2,114,506 (3.7%)
New positions
98
Sold out positions
210
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 438,889 50.9%
MSFT 417,460 33.8%
AVGO 261,900 55.5%
SARO 206,080 370.1%
NFLX 186,177 106.8%
ASLV 184,854 3971.1%
SGI 159,313 NEW
META 140,081 17.1%
IR 136,115 8631.3%
DHI 126,151 50.0%
Top Reduces (Value $000, Stocks/ETFs)
ALL -360,478 -98.3%
AAPL -219,248 -22.9%
BABA -214,192 -99.4%
REYN -207,476 -67.5%
ZBH -203,161 -99.6%
RSG -194,258 -39.1%
DNB -159,479 -100.0%
YUMC -140,033 -100.0%
LHX -128,242 -26.3%
TSM -124,518 -23.5%
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