Location
Warsaw, R9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
658
Total value ($000)
$355,641
Net value change ($000)
+62,356 (21.3%)
New positions
27
Sold out positions
23
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 11,724 48.3%
MSFT 10,929 39.4%
ONON 6,521 NEW
B 2,877 NEW
AMZN 2,383 16.8%
GOOGL 2,334 24.6%
TJX 2,320 22.3%
LHX 1,999 20.5%
PANW 1,667 21.2%
DXCM 1,632 24.6%
Top Reduces (Value $000, Stocks/ETFs)
B -2,750 -100.0%
UNH -1,159 -38.4%
AXON -764 -20.4%
MRVL -758 -57.4%
AZN -468 -29.5%
AAPL -390 -2.3%
ABBV -367 -12.9%
EQIX -339 -49.2%
OKTA -312 -95.1%
AMGN -297 -13.7%
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