Location
Warsaw, R9
Holdings as of
3/31/2024
Date filed
8/14/2025
Form type
13F-HR
Num holdings
573
Total value ($000)
$236,077
Net value change ($000)
+18,112 (8.3%)
New positions
17
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 8,345 43.4%
NET 4,230 1309.6%
CRWD 2,958 204.1%
MSFT 2,768 14.0%
ZS 2,016 2122.1%
DXCM 1,567 18.4%
MRVL 1,039 1117.2%
AMZN 824 30.1%
AMGN 672 57.0%
TJX 656 9.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,397 -31.7%
DE -4,107 -93.5%
NKE -1,607 -13.4%
MU -1,296 -55.4%
LULU -1,271 -23.8%
TSLA -489 -47.9%
PANW -421 -2.7%
AMD -362 -1.8%
UNH -339 -16.8%
AXON -282 -47.6%
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