Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
884
Total value ($000)
$365,253,327
Net value change ($000)
+23,435,850 (6.9%)
New positions
65
Sold out positions
82
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,056,562 18.3%
CP 1,167,733 93.8%
AAPL 1,080,596 24.6%
ACN 993,178 15.7%
TMO 786,053 11.7%
NVDA 756,577 46.8%
UNP 728,143 35.4%
GOOGL 685,449 9.1%
ABT 613,440 19.5%
LIN 593,357 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MDT -967,139 -17.1%
META -819,798 -25.1%
KSUGBX -793,975 -100.0%
PYPL -741,899 -32.2%
CMCSA -674,169 -10.8%
CVX -443,907 -86.3%
XYZ -373,006 -39.9%
CNI -360,800 -9.8%
CoreSite Realty Corp -336,684 -100.0%
C -272,943 -14.7%
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