Location
Michigan City, IN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,038,815
Net value change ($000)
+96,030 (10.2%)
New positions
14
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
ALAB 18,797 754.6%
PANW 12,704 114.6%
NVDA 12,382 9.2%
GOOGL 10,055 22.0%
AAPL 5,444 11.0%
LLY 4,888 35.6%
IJR 4,421 17.9%
MPWR 4,010 156.9%
OEF 3,633 13.9%
IJH 3,344 15.1%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -3,611 -47.1%
XOM -3,479 -20.5%
MCD -2,218 -13.9%
ADBE -2,181 -100.0%
CPRT -2,126 -100.0%
COST -1,898 -6.3%
PEP -1,451 -14.7%
HON -932 -100.0%
MAS -832 -100.0%
ACN -741 -40.1%
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