Location
Trenton, NJ
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
3,147
Total value ($000)
$10,764,067
Net value change ($000)
+870,365 (8.8%)
New positions
238
Sold out positions
162
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 192,246 52.1%
MSFT 153,820 37.9%
AVGO 81,201 72.4%
META 60,882 33.1%
AMZN 59,648 22.9%
TSLA 30,847 29.4%
NFLX 28,080 48.3%
GOOGL 23,215 17.6%
ORCL 22,457 69.1%
JPM 21,965 21.9%
Top Reduces (Value $000, Stocks/ETFs)
INDA -498,552 -100.0%
UNH -27,037 -38.5%
JNK -25,550 -100.0%
AAPL -17,174 -3.6%
SMIN -11,235 -100.0%
EMLC -8,382 -100.0%
DFS -6,246 -100.0%
EQT -6,128 -53.7%
TPL -5,933 -65.8%
B -5,906 -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