Location
Warsaw, R9
Holdings as of
3/31/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
654
Total value ($000)
$293,285
Net value change ($000)
-9,758 (-3.2%)
New positions
37
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 6,308 387.9%
TTWO 4,299 8956.3%
MDB 4,031 28792.9%
AXON 3,439 1146.3%
TLT 2,666 NEW
NET 1,925 439.5%
PL 1,597 15970.0%
SHYG 1,422 NEW
NEM 857 37.8%
B 656 31.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -13,016 -97.8%
MSFT -4,181 -13.1%
NVDA -4,079 -14.4%
LULU -3,921 -85.6%
AMZN -3,017 -17.5%
TSLA -2,620 -76.8%
GOOGL -2,461 -20.6%
MU -2,282 -67.9%
ISRG -1,885 -13.7%
DXCM -1,866 -22.0%
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