Location
Trenton, NJ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
3,135
Total value ($000)
$11,713,614
Net value change ($000)
-315,563 (-2.6%)
New positions
49
Sold out positions
70
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ASTRAZENECA PLC 39,262 NEW
XOM 32,451 41.6%
SNDK 25,301 186.1%
CVX 15,883 36.3%
JNJ 14,366 18.8%
AMAT 10,097 31.9%
LITE 9,994 90.2%
LHX 9,936 NEW
CAT 9,830 24.2%
COST 9,391 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -126,787 -23.1%
AAPL -44,229 -7.3%
NVDA -40,213 -6.0%
TSLA -32,886 -16.9%
AMZN -31,589 -9.3%
META -28,449 -12.9%
AVGO -24,790 -10.1%
GOOGL -21,018 -7.6%
GOOGL -18,855 -8.3%
LLY -18,416 -14.0%
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