Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
902
Total value ($000)
$343,262,506
Net value change ($000)
+18,003,450 (5.5%)
New positions
58
Sold out positions
65
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 1,257,009 13.0%
GOOGL 949,214 15.8%
MS 643,717 62.1%
V 627,991 12.5%
ADBE 608,735 21.4%
AMZN 606,817 10.4%
EFX 591,816 28.3%
JCI 498,047 27.6%
NVDA 472,492 43.2%
META 471,749 16.1%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -670,773 -41.9%
CNI -435,577 -11.4%
USB -376,278 -23.9%
PRA Health Sciences, Inc. -331,332 -38.2%
FISV -239,351 -9.5%
IAC -237,549 -100.0%
Seagen Inc. -216,209 -100.0%
GPN -202,875 -22.7%
CMCSA -191,806 -2.8%
INTC -190,776 -14.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type