Location
Bloomfield Hills, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$2,963,911
Net value change ($000)
+306,443 (11.5%)
New positions
30
Sold out positions
17
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AMD 39,547 146.9%
ODFL 32,333 NEW
ExxonMobil Holdings Corp 28,532 NEW
NVDA 21,784 21.4%
ROKU 20,136 NEW
GEV 18,793 93.8%
UNH 18,101 259.8%
PANW 17,126 162.8%
AVGO 16,036 20.6%
MRVL 14,902 64.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -35,829 -100.0%
ADSK -15,806 -100.0%
ICE -12,201 -100.0%
ORCL -11,543 -65.8%
WFC -10,325 -37.5%
GIL -8,891 -43.3%
NTDOY -8,529 -100.0%
INTU -8,185 -100.0%
PEP -7,788 -18.2%
IDXX -7,443 -43.8%
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