Location
Warsaw, R9
Holdings as of
9/30/2024
Date filed
8/14/2025
Form type
13F-HR
Num holdings
582
Total value ($000)
$275,099
Net value change ($000)
+7,191 (2.7%)
New positions
23
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,898 78.6%
AMZN 4,321 111.3%
ADBE 2,856 39.6%
MSFT 2,813 10.0%
NKE 1,690 16.6%
FSLR 1,280 99.1%
ISRG 1,126 9.6%
NEM 805 34.3%
ABBV 637 24.9%
AXON 548 34.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,650 -25.7%
NET -5,107 -87.7%
DXCM -4,203 -41.1%
CRWD -2,607 -63.6%
GOOGL -985 -8.6%
MRVL -887 -40.2%
MU -621 -12.8%
LULU -467 -12.4%
MRNA -285 -77.0%
NFLX -251 -33.1%
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