Location
Trenton, NJ
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
3,202
Total value ($000)
$13,333,298
Net value change ($000)
+1,619,684 (13.8%)
New positions
243
Sold out positions
176
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 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)
MU 137,085 236.0%
AMD 91,319 181.1%
NVDA 71,593 11.4%
AAPL 64,520 11.5%
INTC 61,852 206.2%
GOOGL 55,577 21.6%
AMAT 44,258 106.1%
AVGO 43,489 19.8%
GOOGL 42,284 20.2%
LRCX 39,978 96.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -24,933 -22.6%
HON -22,110 -100.0%
NFLX -17,812 -28.4%
CVX -13,570 -22.7%
CIEN -12,956 -55.5%
LITE -11,990 -56.9%
INSM -11,265 -76.9%
PLTR -10,443 -21.2%
FIX -10,138 -49.4%
T -9,799 -31.7%
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