Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
738
Total value ($000)
$152,565,085
Net value change ($000)
+7,343,466 (5.1%)
New positions
169
Sold out positions
74
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
GOOGL 1,711,222 26371.1%
MU 1,062,318 502.3%
AVGO 987,277 50.2%
TER 858,374 NEW
AUR 839,133 69.8%
DDOG 806,917 NEW
MA 724,463 69.5%
AMD 705,398 46.3%
LMT 694,339 18919.3%
ASML 666,166 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,805,646 -45.4%
META -1,289,123 -32.8%
AMZN -1,242,820 -23.9%
PTC -1,240,463 -45.6%
BDX -959,421 -63.0%
NI -905,714 -39.0%
LLY -883,646 -93.6%
HLT -864,005 -65.9%
MPWR -788,986 -100.0%
MSFT -775,630 -16.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type