Location
Warsaw, R9
Holdings as of
6/30/2024
Date filed
8/29/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$262,956
Net value change ($000)
+9,227 (3.6%)
New positions
15
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/29/2025 Next filing: 8/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 5,651 904.2%
ELF 3,019 79.5%
ARM 2,282 40.0%
GOOGL 1,778 27.7%
BABA 1,718 NEW
NVDA 1,211 7.5%
ISRG 988 16.2%
QCOM 968 25.8%
MPWR 946 26.5%
CRWD 782 24.2%
Top Reduces (Value $000, Stocks/ETFs)
ZS -1,653 -95.4%
CELH -1,533 -95.7%
DXCM -1,454 -25.0%
MRVL -1,285 -12.8%
FLYW -1,175 -34.2%
NOW -1,060 -15.6%
CRM -1,060 -16.4%
V -1,012 -15.6%
SYM -860 -19.2%
XYZ -796 -24.8%
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