Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
1,627
Total value ($000)
$62,299,537
Net value change ($000)
+2,501,406 (4.2%)
New positions
128
Sold out positions
118
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 331,732 25.5%
CDW 249,782 22811.1%
KEYS 236,270 2415.6%
TER 203,500 71.0%
GOOGL 194,367 48.7%
LLY 168,893 178.9%
AVGO 165,553 22.6%
MSFT 159,886 9.7%
AAPL 156,529 21.3%
ANET 154,213 87.6%
Top Reduces (Value $000, Stocks/ETFs)
CSL -244,358 -49.0%
CBRE -236,575 -46.0%
TW -216,954 -99.7%
CYBR -205,042 -99.8%
AL -159,335 -75.2%
CSX -146,916 -98.1%
IVV -135,867 -36.9%
LHX -129,531 -36.1%
BRO -116,954 -31.5%
KDP -116,325 -23.7%
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