Location
Warsaw, R9
Holdings as of
12/31/2024
Date filed
8/14/2025
Form type
13F-HR
Num holdings
627
Total value ($000)
$303,043
Net value change ($000)
+27,944 (10.2%)
New positions
54
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LHX 9,229 4684.8%
AMZN 9,000 109.7%
TSLA 2,790 450.0%
DXCM 2,478 41.2%
AAPL 2,003 12.8%
GOOGL 1,443 13.7%
LULU 1,285 39.0%
MSFT 1,101 3.6%
UNH 1,053 55.8%
ISRG 961 7.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -3,480 -20.7%
NKE -2,042 -17.2%
AXON -1,828 -85.9%
ADBE -1,364 -13.6%
NEM -884 -28.0%
MU -859 -20.4%
B -486 -18.8%
AMGN -406 -19.1%
ABBV -398 -12.4%
LLY -382 -12.9%
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