Location
Trenton, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,166
Total value ($000)
$12,440,920
Net value change ($000)
+1,676,853 (15.6%)
New positions
85
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 142,664 25.4%
AAPL 139,330 30.3%
GOOGL 72,297 46.5%
TSLA 66,045 48.7%
MSFT 59,273 10.6%
GOOGL 58,349 45.7%
AVGO 52,366 27.1%
MUB 22,555 NEW
ORCL 20,151 36.7%
AMZN 20,070 6.3%
Top Reduces (Value $000, Stocks/ETFs)
CNYA -37,143 -49.4%
PDD -7,110 -38.8%
LQD -6,368 -100.0%
AHC -5,927 -100.0%
JNP -4,990 -100.0%
AKX -4,651 -100.0%
SPOT -4,646 -12.4%
NFLX -4,232 -4.9%
YUMC -4,221 -100.0%
ISRG -3,701 -12.6%
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