Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,874
Total value ($000)
$65,190,322
Net value change ($000)
+5,513,708 (9.2%)
New positions
226
Sold out positions
106
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 569,855 62.4%
MU 356,647 213.1%
AMD 308,405 231.0%
AVGO 292,264 34.0%
GOOGL 269,328 37.1%
NVDA 229,336 15.1%
OKTA 229,198 81.5%
AMZN 172,451 18.5%
KLAC 164,423 95.5%
Q 148,459 28.6%
Top Reduces (Value $000, Stocks/ETFs)
TER -331,535 -95.4%
MSFT -269,570 -20.8%
BAH -175,306 -84.2%
GPK -171,061 -99.1%
BRO -162,622 -99.2%
MLI -132,275 -57.5%
EWZ -118,935 -99.3%
NFLX -106,774 -41.1%
WCC -103,816 -60.1%
AMRZ -101,865 -38.7%
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