Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
1,961
Total value ($000)
$64,083,817
Net value change ($000)
-1,106,505 (-1.7%)
New positions
182
Sold out positions
96
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 468,376 45.7%
NVDA 459,530 26.3%
AAPL 333,525 22.5%
GATES INDL CORP LTD 320,056 NEW
ADSK 201,622 4584.4%
TWLO 128,063 74.3%
XOM 124,002 NEW
PLTR 118,696 502.4%
AMD 115,121 26.1%
MLI 108,391 110.8%
Top Reduces (Value $000, Stocks/ETFs)
GTES -329,326 -100.0%
Q -200,933 -30.1%
CRL -181,906 -41.7%
KLAC -170,276 -50.6%
SARO -155,325 -34.0%
VRT -146,198 -57.6%
AVGO -131,710 -11.4%
CDW -113,562 -26.3%
AMRZ -108,119 -66.9%
CRS -107,595 -41.5%
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