Location
Warsaw, R9
Holdings as of
6/30/2024
Date filed
8/14/2025
Form type
13F-HR
Num holdings
564
Total value ($000)
$267,908
Net value change ($000)
+31,831 (13.5%)
New positions
17
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ISRG 10,033 608.1%
NVDA 9,952 36.1%
MSFT 5,509 24.5%
MU 3,799 364.6%
ADBE 2,656 58.3%
GOOGL 2,007 21.2%
TJX 1,806 23.0%
AAPL 1,786 25.6%
NET 1,272 27.9%
AXON 1,269 408.0%
Top Reduces (Value $000, Stocks/ETFs)
PANW -6,969 -46.5%
AMD -2,429 -12.6%
ZS -1,217 -57.7%
MBLY -411 -100.0%
CRWD -310 -7.0%
LULU -298 -7.3%
ECL -183 -76.3%
NKE -182 -1.8%
ARRY -179 -31.1%
PIONEER NATURAL RESOURCES CO -160 -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