Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$145,221,619
Net value change ($000)
+50,825,104 (53.8%)
New positions
75
Sold out positions
307
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 2,547,731 184.6%
AMZN 2,259,439 77.0%
Ascendis Pharma AS 1,409,444 NEW
WAT 1,343,108 2932.8%
ALNY 1,260,482 275.3%
MSFT 977,367 26.1%
CNP 963,085 60.3%
NI 786,540 51.1%
LSCC 775,065 105.9%
AAPL 765,450 23.8%
Top Reduces (Value $000, Stocks/ETFs)
ABT -1,316,850 -82.3%
APH -849,143 -91.1%
AJG -773,787 -78.4%
KKR -759,442 -100.0%
WTW -580,723 -74.7%
GOOGL -533,462 -17.4%
TMO -485,815 -87.9%
BDX -461,889 -23.3%
SPGI -401,829 -73.7%
CCC -363,687 -100.0%
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